VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+8.35%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
47
Reduced
142
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.16B
| $383K | 0.23% |
9,505
-1,106
| -10% | -$44.5K |
|
52
Jacobs Solutions
J
$17.3B
| $380K | 0.22% |
3,167
-102
| -3% | -$12.2K |
|
53
NRG Energy
NRG
$27.6B
| $378K | 0.22% |
11,875
+2,417
| +26% | +$76.9K |
|
54
Universal Health Services
UHS
$11.5B
| $377K | 0.22% |
2,677
-857
| -24% | -$121K |
|
55
Altria Group
MO
$113B
| $377K | 0.22% |
8,246
-739
| -8% | -$33.8K |
|
56
Baker Hughes
BKR
$44.3B
| $373K | 0.22% |
12,629
-1,783
| -12% | -$52.7K |
|
57
Constellation Energy
CEG
$94.7B
| $371K | 0.22% |
4,304
-372
| -8% | -$32.1K |
|
58
Quanta Services
PWR
$55.5B
| $370K | 0.22% |
2,595
-193
| -7% | -$27.5K |
|
59
Nike
NKE
$110B
| $366K | 0.22% |
3,125
-155
| -5% | -$18.1K |
|
60
Tapestry
TPR
$21.4B
| $358K | 0.21% |
9,394
-856
| -8% | -$32.6K |
|
61
VeriSign
VRSN
$25.4B
| $355K | 0.21% |
1,729
-182
| -10% | -$37.4K |
|
62
Oracle
ORCL
$628B
| $351K | 0.21% |
4,291
-500
| -10% | -$40.9K |
|
63
Take-Two Interactive
TTWO
$43.8B
| $349K | 0.21% |
3,349
+505
| +18% | +$52.6K |
|
64
Newmont
NEM
$83.4B
| $348K | 0.21% |
7,382
-1,047
| -12% | -$49.4K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.21% |
4,548
-87
| -2% | -$6.66K |
|
66
Salesforce
CRM
$240B
| $347K | 0.2% |
2,616
+373
| +17% | +$49.5K |
|
67
HCA Healthcare
HCA
$94.8B
| $346K | 0.2% |
1,440
-220
| -13% | -$52.8K |
|
68
NiSource
NI
$19.8B
| $343K | 0.2% |
12,494
+559
| +5% | +$15.3K |
|
69
Tyler Technologies
TYL
$23.9B
| $342K | 0.2% |
1,061
+427
| +67% | +$138K |
|
70
Comcast
CMCSA
$125B
| $340K | 0.2% |
9,717
-551
| -5% | -$19.3K |
|
|
71
ServiceNow
NOW
$188B
| $338K | 0.2% |
+871
| New | +$338K |
|
72
Capital One
COF
$142B
| $337K | 0.2% |
3,624
+258
| +8% | +$24K |
|
73
VF Corp
VFC
$5.83B
| $336K | 0.2% |
12,181
+3,785
| +45% | +$105K |
|
74
Cadence Design Systems
CDNS
$93.4B
| $336K | 0.2% |
2,090
+2
| +0.1% | +$321 |
|
75
Electronic Arts
EA
$42.9B
| $336K | 0.2% |
2,747
-71
| -3% | -$8.68K |
|