VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $350K | 0.2% |
4,219
+472
| +13% | +$39.2K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.2% |
4,635
+184
| +4% | +$13.7K |
|
53
Cadence Design Systems
CDNS
$93.4B
| $341K | 0.2% |
2,088
-196
| -9% | -$32K |
|
54
AES
AES
$9.42B
| $337K | 0.2% |
14,920
-3,591
| -19% | -$81.1K |
|
55
Exelon
EXC
$43.7B
| $334K | 0.2% |
8,926
+600
| +7% | +$22.5K |
|
56
Fortinet
FTNT
$58.3B
| $334K | 0.2% |
6,791
+901
| +15% | +$44.3K |
|
57
BorgWarner
BWA
$9.16B
| $333K | 0.19% |
10,611
+400
| +4% | +$12.6K |
|
58
VeriSign
VRSN
$25.4B
| $332K | 0.19% |
1,911
-104
| -5% | -$18.1K |
|
59
Aptiv
APTV
$17B
| $331K | 0.19% |
4,233
+452
| +12% | +$35.3K |
|
60
Kinder Morgan
KMI
$59.2B
| $331K | 0.19% |
19,875
+1,989
| +11% | +$33.1K |
|
61
Schlumberger
SLB
$53.6B
| $330K | 0.19% |
9,180
+1,974
| +27% | +$71K |
|
62
Synopsys
SNPS
$109B
| $327K | 0.19% |
1,069
-44
| -4% | -$13.5K |
|
63
Electronic Arts
EA
$42.9B
| $326K | 0.19% |
2,818
+272
| +11% | +$31.5K |
|
64
Biogen
BIIB
$20B
| $323K | 0.19% |
1,208
-10
| -0.8% | -$2.67K |
|
65
Salesforce
CRM
$240B
| $323K | 0.19% |
2,243
+332
| +17% | +$47.8K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $323K | 0.19% |
3,554
+82
| +2% | +$7.45K |
|
67
Gen Digital
GEN
$18B
| $322K | 0.19% |
15,997
+1,161
| +8% | +$23.4K |
|
68
Akamai
AKAM
$11B
| $319K | 0.19% |
3,969
+473
| +14% | +$38K |
|
69
Williams Companies
WMB
$69.7B
| $318K | 0.19% |
11,099
+1,338
| +14% | +$38.3K |
|
70
Equinix
EQIX
$75.4B
| $317K | 0.19% |
557
+36
| +7% | +$20.5K |
|
71
Atmos Energy
ATO
$26.6B
| $314K | 0.18% |
3,082
+38
| +1% | +$3.87K |
|
72
Universal Health Services
UHS
$11.5B
| $312K | 0.18% |
3,534
+566
| +19% | +$50K |
|
73
Capital One
COF
$142B
| $310K | 0.18% |
3,366
+338
| +11% | +$31.1K |
|
74
Take-Two Interactive
TTWO
$43.8B
| $310K | 0.18% |
2,844
+186
| +7% | +$20.3K |
|
75
Freeport-McMoran
FCX
$64.1B
| $309K | 0.18% |
11,322
+2,855
| +34% | +$77.9K |
|