VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $392K | 0.15% |
6,316
-1,041
| -14% | -$64.6K |
|
52
Quanta Services
PWR
$55.6B
| $391K | 0.15% |
2,968
-653
| -18% | -$86K |
|
53
Philip Morris
PM
$261B
| $387K | 0.15% |
4,116
-481
| -10% | -$45.2K |
|
|
54
Meta Platforms (Facebook)
META
$1.84T
| $385K | 0.15% |
1,733
+617
| +55% | +$137K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.15% |
9,854
+1,782
| +22% | +$68.9K |
|
56
Altria Group
MO
$113B
| $379K | 0.15% |
7,249
-1,941
| -21% | -$101K |
|
57
Cadence Design Systems
CDNS
$93.7B
| $369K | 0.14% |
2,242
+242
| +12% | +$39.8K |
|
58
Synopsys
SNPS
$110B
| $368K | 0.14% |
1,105
+88
| +9% | +$29.3K |
|
59
NRG Energy
NRG
$27.6B
| $365K | 0.14% |
9,508
-4,704
| -33% | -$181K |
|
60
Akamai
AKAM
$11.1B
| $358K | 0.14% |
2,999
-254
| -8% | -$30.3K |
|
61
Nucor
NUE
$33.6B
| $358K | 0.14% |
2,406
-847
| -26% | -$126K |
|
62
VeriSign
VRSN
$25.4B
| $355K | 0.14% |
1,595
+90
| +6% | +$20K |
|
63
American Water Works
AWK
$27.7B
| $354K | 0.14% |
2,137
+46
| +2% | +$7.62K |
|
64
Salesforce
CRM
$241B
| $349K | 0.14% |
1,644
+262
| +19% | +$55.6K |
|
65
Equinix
EQIX
$75.6B
| $349K | 0.14% |
471
+7
| +2% | +$5.19K |
|
66
Oneok
OKE
$46.8B
| $348K | 0.14% |
4,922
-1,003
| -17% | -$70.9K |
|
67
NiSource
NI
$19.8B
| $347K | 0.14% |
10,914
-3,286
| -23% | -$104K |
|
68
Oracle
ORCL
$630B
| $346K | 0.14% |
4,179
+596
| +17% | +$49.3K |
|
69
Freeport-McMoran
FCX
$64.3B
| $345K | 0.13% |
6,927
-2,677
| -28% | -$133K |
|
70
Lumen
LUMN
$4.93B
| $343K | 0.13% |
30,449
+134
| +0.4% | +$1.51K |
|
71
PVH
PVH
$4.15B
| $343K | 0.13% |
4,482
+1,770
| +65% | +$135K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $343K | 0.13% |
3,111
-37
| -1% | -$4.08K |
|
73
Ralph Lauren
RL
$18.7B
| $343K | 0.13% |
3,023
+773
| +34% | +$87.7K |
|
74
Atmos Energy
ATO
$26.6B
| $342K | 0.13% |
2,860
-986
| -26% | -$118K |
|
75
Williams Companies
WMB
$69.7B
| $341K | 0.13% |
10,193
-3,615
| -26% | -$121K |
|