VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $415K | 0.11% |
3,621
+275
| +8% | +$31.5K |
|
52
Newmont
NEM
$81.7B
| $408K | 0.11% |
6,574
+515
| +8% | +$32K |
|
53
BorgWarner
BWA
$9.25B
| $405K | 0.11% |
8,994
-70
| -0.8% | -$3.15K |
|
54
Aptiv
APTV
$17.3B
| $404K | 0.11% |
2,451
-195
| -7% | -$32.1K |
|
55
Atmos Energy
ATO
$26.7B
| $403K | 0.11% |
3,846
+155
| +4% | +$16.2K |
|
56
Jacobs Solutions
J
$17.5B
| $402K | 0.11% |
2,884
-22
| -0.8% | -$3.07K |
|
57
Freeport-McMoran
FCX
$63.7B
| $401K | 0.11% |
9,604
-77
| -0.8% | -$3.22K |
|
58
Elevance Health
ELV
$71.8B
| $396K | 0.11% |
854
-114
| -12% | -$52.9K |
|
|
59
Fortinet
FTNT
$60.4B
| $396K | 0.11% |
+1,103
| New | +$396K |
|
60
American Water Works
AWK
$28B
| $395K | 0.11% |
2,091
+225
| +12% | +$42.5K |
|
61
Take-Two Interactive
TTWO
$43B
| $395K | 0.11% |
2,224
-20
| -0.9% | -$3.55K |
|
62
Charter Communications
CHTR
$36.3B
| $394K | 0.11% |
604
+165
| +38% | +$108K |
|
|
63
Gen Digital
GEN
$18.6B
| $393K | 0.11% |
+15,131
| New | +$393K |
|
64
Equinix
EQIX
$76.9B
| $392K | 0.11% |
464
+55
| +13% | +$46.5K |
|
65
NiSource
NI
$19.9B
| $392K | 0.11% |
14,200
+183
| +1% | +$5.05K |
|
66
Digital Realty Trust
DLR
$57.2B
| $389K | 0.1% |
2,202
-24
| -1% | -$4.24K |
|
67
HCA Healthcare
HCA
$94.5B
| $389K | 0.1% |
1,514
+175
| +13% | +$45K |
|
68
Centene
CNC
$14.3B
| $387K | 0.1% |
4,694
-1,113
| -19% | -$91.8K |
|
69
UnitedHealth
UNH
$281B
| $387K | 0.1% |
771
-85
| -10% | -$42.7K |
|
70
Electronic Arts
EA
$43B
| $386K | 0.1% |
2,925
+550
| +23% | +$72.6K |
|
71
Comcast
CMCSA
$125B
| $382K | 0.1% |
7,596
+1,790
| +31% | +$90K |
|
72
VeriSign
VRSN
$25.5B
| $382K | 0.1% |
1,505
-52
| -3% | -$13.2K |
|
73
Akamai
AKAM
$11.3B
| $381K | 0.1% |
3,253
+180
| +6% | +$21.1K |
|
74
Lumen
LUMN
$5.1B
| $380K | 0.1% |
30,315
+1,381
| +5% | +$17.3K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.1% |
1,116
+208
| +23% | +$69.9K |
|