VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $365K | 0.24% |
3,941
-20
| -0.5% | -$1.85K |
|
52
Aptiv
APTV
$17.3B
| $362K | 0.24% |
3,670
-76
| -2% | -$7.49K |
|
53
NRG Energy
NRG
$28.2B
| $360K | 0.24% |
9,349
-1,415
| -13% | -$54.5K |
|
54
Tyson Foods
TSN
$20.2B
| $358K | 0.24% |
7,097
-186
| -3% | -$9.39K |
|
55
Clorox
CLX
$14.5B
| $358K | 0.24% |
2,729
-395
| -13% | -$51.8K |
|
56
Bunge Global
BG
$16.8B
| $355K | 0.24% |
3,282
-639
| -16% | -$69.2K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $353K | 0.24% |
4,686
-369
| -7% | -$27.8K |
|
58
Altria Group
MO
$113B
| $352K | 0.24% |
8,382
+280
| +3% | +$11.8K |
|
59
Exelon
EXC
$44.1B
| $344K | 0.23% |
9,099
-48
| -0.5% | -$1.81K |
|
60
AT&T
T
$209B
| $343K | 0.23% |
22,806
+2,372
| +12% | +$35.6K |
|
61
Quanta Services
PWR
$56.3B
| $335K | 0.22% |
1,792
-215
| -11% | -$40.2K |
|
62
Akamai
AKAM
$11.3B
| $335K | 0.22% |
3,141
-382
| -11% | -$40.7K |
|
63
T-Mobile US
TMUS
$284B
| $335K | 0.22% |
2,389
-94
| -4% | -$13.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | 0.22% |
3,563
-489
| -12% | -$45.8K |
|
65
Synopsys
SNPS
$112B
| $327K | 0.22% |
712
-33
| -4% | -$15.1K |
|
66
AES
AES
$9.64B
| $325K | 0.22% |
21,380
+3,132
| +17% | +$47.6K |
|
67
Tyler Technologies
TYL
$24.4B
| $324K | 0.22% |
840
+5
| +0.6% | +$1.93K |
|
68
Electronic Arts
EA
$43B
| $324K | 0.22% |
2,692
+104
| +4% | +$12.5K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $324K | 0.22% |
1,381
-45
| -3% | -$10.5K |
|
70
Take-Two Interactive
TTWO
$43B
| $323K | 0.22% |
2,300
-133
| -5% | -$18.7K |
|
71
Halliburton
HAL
$19.4B
| $322K | 0.22% |
7,950
-2,143
| -21% | -$86.8K |
|
72
VeriSign
VRSN
$25.5B
| $321K | 0.22% |
1,587
+114
| +8% | +$23.1K |
|
73
Nike
NKE
$114B
| $321K | 0.22% |
3,358
+276
| +9% | +$26.4K |
|
74
Synchrony
SYF
$28.4B
| $321K | 0.22% |
10,502
+813
| +8% | +$24.9K |
|
75
Capital One
COF
$145B
| $318K | 0.21% |
3,281
+351
| +12% | +$34.1K |
|