VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $394K | 0.08% |
2,646
+206
| +8% | +$30.7K |
|
52
BorgWarner
BWA
$9.25B
| $392K | 0.08% |
9,064
+1,841
| +25% | +$79.6K |
|
53
Jacobs Solutions
J
$17.5B
| $385K | 0.08% |
2,906
+181
| +7% | +$24K |
|
54
Oneok
OKE
$48.1B
| $381K | 0.08% |
6,563
+375
| +6% | +$21.8K |
|
55
Quanta Services
PWR
$56.3B
| $381K | 0.08% |
3,346
-817
| -20% | -$93K |
|
56
Schlumberger
SLB
$55B
| $381K | 0.08% |
12,846
+5,542
| +76% | +$164K |
|
57
Halliburton
HAL
$19.4B
| $380K | 0.08% |
17,599
+6,990
| +66% | +$151K |
|
58
Williams Companies
WMB
$70.7B
| $368K | 0.08% |
14,204
+1,969
| +16% | +$51K |
|
59
Coca-Cola
KO
$297B
| $366K | 0.08% |
6,978
+158
| +2% | +$8.29K |
|
60
Centene
CNC
$14.3B
| $362K | 0.08% |
5,807
+1,968
| +51% | +$123K |
|
61
Elevance Health
ELV
$71.8B
| $361K | 0.08% |
968
+261
| +37% | +$97.3K |
|
62
Kinder Morgan
KMI
$60B
| $360K | 0.08% |
21,516
+3,751
| +21% | +$62.8K |
|
63
Monster Beverage
MNST
$60.9B
| $359K | 0.08% |
4,041
-65
| -2% | -$5.78K |
|
64
Capital One
COF
$145B
| $358K | 0.08% |
2,213
+93
| +4% | +$15K |
|
65
Lumen
LUMN
$5.1B
| $358K | 0.08% |
28,934
+6,352
| +28% | +$78.6K |
|
66
Baker Hughes
BKR
$44.8B
| $356K | 0.08% |
14,391
+4,551
| +46% | +$113K |
|
67
Philip Morris
PM
$260B
| $355K | 0.08% |
3,742
-137
| -4% | -$13K |
|
68
Synchrony
SYF
$28.4B
| $355K | 0.08% |
7,260
+383
| +6% | +$18.7K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $350K | 0.08% |
2,848
+81
| +3% | +$9.95K |
|
70
Altria Group
MO
$113B
| $349K | 0.07% |
7,657
-25
| -0.3% | -$1.14K |
|
71
Take-Two Interactive
TTWO
$43B
| $346K | 0.07% |
2,244
+418
| +23% | +$64.5K |
|
72
NiSource
NI
$19.9B
| $340K | 0.07% |
14,017
+961
| +7% | +$23.3K |
|
73
Electronic Arts
EA
$43B
| $338K | 0.07% |
2,375
+60
| +3% | +$8.54K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.07% |
5,587
-1,911
| -25% | -$115K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | 0.07% |
4,336
+867
| +25% | +$67.2K |
|