VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.2B
| $369K | 0.25% |
3,155
-247
| -7% | -$28.9K |
|
52
Tyson Foods
TSN
$20.2B
| $367K | 0.25% |
6,834
-263
| -4% | -$14.1K |
|
53
Philip Morris
PM
$260B
| $362K | 0.24% |
3,843
-98
| -2% | -$9.22K |
|
54
Hormel Foods
HRL
$14B
| $359K | 0.24% |
11,192
+1,240
| +12% | +$39.8K |
|
55
Jacobs Solutions
J
$17.5B
| $358K | 0.24% |
2,761
-67
| -2% | -$8.7K |
|
56
Capital One
COF
$145B
| $347K | 0.23% |
2,644
-637
| -19% | -$83.5K |
|
57
Universal Health Services
UHS
$11.6B
| $346K | 0.23% |
2,272
-226
| -9% | -$34.5K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $344K | 0.23% |
4,762
+76
| +2% | +$5.49K |
|
59
Altria Group
MO
$113B
| $343K | 0.23% |
8,501
+119
| +1% | +$4.8K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $339K | 0.23% |
3,020
-645
| -18% | -$72.5K |
|
61
Bunge Global
BG
$16.8B
| $339K | 0.23% |
3,361
+79
| +2% | +$7.98K |
|
62
Synchrony
SYF
$28.4B
| $338K | 0.23% |
8,846
-1,656
| -16% | -$63.2K |
|
|
63
Jabil
JBL
$22B
| $334K | 0.22% |
+2,620
| New | +$334K |
|
64
Schlumberger
SLB
$55B
| $333K | 0.22% |
6,398
+938
| +17% | +$48.8K |
|
65
Baker Hughes
BKR
$44.8B
| $331K | 0.22% |
9,684
+803
| +9% | +$27.4K |
|
66
HCA Healthcare
HCA
$94.5B
| $328K | 0.22% |
1,211
+8
| +0.7% | +$2.17K |
|
67
Salesforce
CRM
$245B
| $327K | 0.22% |
1,242
-217
| -15% | -$57.1K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $327K | 0.22% |
1,199
-182
| -13% | -$49.6K |
|
69
Tyler Technologies
TYL
$24.4B
| $324K | 0.22% |
775
-65
| -8% | -$27.2K |
|
70
Halliburton
HAL
$19.4B
| $323K | 0.22% |
8,935
+985
| +12% | +$35.6K |
|
71
Akamai
AKAM
$11.3B
| $323K | 0.22% |
2,728
-413
| -13% | -$48.9K |
|
72
Garmin
GRMN
$46.5B
| $322K | 0.22% |
2,507
-2,286
| -48% | -$294K |
|
73
Exelon
EXC
$44.1B
| $322K | 0.22% |
8,958
-141
| -2% | -$5.06K |
|
74
T-Mobile US
TMUS
$284B
| $320K | 0.21% |
1,994
-395
| -17% | -$63.3K |
|
75
HP
HPQ
$26.7B
| $319K | 0.21% |
10,597
-6,128
| -37% | -$184K |
|