VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $387K | 0.22% |
3,961
+77
| +2% | +$7.52K |
|
52
Aptiv
APTV
$17.3B
| $382K | 0.22% |
3,746
+311
| +9% | +$31.8K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $382K | 0.22% |
5,055
+79
| +2% | +$5.97K |
|
54
AES
AES
$9.64B
| $378K | 0.22% |
18,248
+1,840
| +11% | +$38.1K |
|
55
Universal Health Services
UHS
$11.6B
| $377K | 0.22% |
2,390
-496
| -17% | -$78.3K |
|
56
Jacobs Solutions
J
$17.5B
| $375K | 0.22% |
3,154
-160
| -5% | -$19K |
|
57
Exelon
EXC
$44.1B
| $373K | 0.21% |
9,147
-355
| -4% | -$14.5K |
|
58
Tyson Foods
TSN
$20.2B
| $372K | 0.21% |
7,283
+579
| +9% | +$29.6K |
|
59
Bunge Global
BG
$16.8B
| $370K | 0.21% |
3,921
-199
| -5% | -$18.8K |
|
60
Altria Group
MO
$113B
| $367K | 0.21% |
8,102
-95
| -1% | -$4.3K |
|
61
HCA Healthcare
HCA
$94.5B
| $365K | 0.21% |
1,204
-170
| -12% | -$51.6K |
|
62
Hormel Foods
HRL
$14B
| $361K | 0.21% |
8,968
-778
| -8% | -$31.3K |
|
63
Constellation Energy
CEG
$96.2B
| $360K | 0.21% |
3,931
-989
| -20% | -$90.5K |
|
64
Take-Two Interactive
TTWO
$43B
| $358K | 0.21% |
2,433
-641
| -21% | -$94.3K |
|
65
Digital Realty Trust
DLR
$57.2B
| $356K | 0.2% |
3,127
-180
| -5% | -$20.5K |
|
66
Oracle
ORCL
$635B
| $354K | 0.2% |
2,974
-1,064
| -26% | -$127K |
|
67
Tyler Technologies
TYL
$24.4B
| $348K | 0.2% |
835
-258
| -24% | -$107K |
|
68
Equinix
EQIX
$76.9B
| $347K | 0.2% |
442
-70
| -14% | -$54.9K |
|
69
T-Mobile US
TMUS
$284B
| $345K | 0.2% |
2,483
+656
| +36% | +$91.1K |
|
70
Baker Hughes
BKR
$44.8B
| $344K | 0.2% |
10,868
-804
| -7% | -$25.4K |
|
71
Verizon
VZ
$186B
| $342K | 0.2% |
9,196
+2,250
| +32% | +$83.7K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.2% |
4,052
-301
| -7% | -$25.4K |
|
73
ServiceNow
NOW
$190B
| $341K | 0.2% |
607
-213
| -26% | -$120K |
|
74
Nike
NKE
$114B
| $340K | 0.2% |
3,082
+194
| +7% | +$21.4K |
|
75
Microsoft
MSFT
$3.77T
| $339K | 0.2% |
996
-369
| -27% | -$126K |
|