VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $387K | 0.25% |
6,587
-247
| -4% | -$14.5K |
|
52
BorgWarner
BWA
$9.19B
| $386K | 0.25% |
11,124
+453
| +4% | +$15.7K |
|
53
Constellation Energy
CEG
$95.3B
| $386K | 0.25% |
2,090
-1,065
| -34% | -$197K |
|
54
Quanta Services
PWR
$55.6B
| $383K | 0.24% |
1,473
-292
| -17% | -$75.9K |
|
55
Jacobs Solutions
J
$17.4B
| $373K | 0.24% |
2,424
-337
| -12% | -$51.8K |
|
56
Altria Group
MO
$113B
| $371K | 0.24% |
8,512
+11
| +0.1% | +$480 |
|
57
Hormel Foods
HRL
$13.8B
| $365K | 0.23% |
10,448
-744
| -7% | -$26K |
|
58
Aptiv
APTV
$17B
| $363K | 0.23% |
4,559
+160
| +4% | +$12.7K |
|
59
Exelon
EXC
$43.8B
| $362K | 0.23% |
9,645
+687
| +8% | +$25.8K |
|
60
Oracle
ORCL
$630B
| $354K | 0.23% |
2,819
+72
| +3% | +$9.04K |
|
61
Philip Morris
PM
$261B
| $352K | 0.22% |
3,845
+2
| +0.1% | +$183 |
|
62
Baker Hughes
BKR
$44.5B
| $347K | 0.22% |
10,356
+672
| +7% | +$22.5K |
|
63
Halliburton
HAL
$19.2B
| $345K | 0.22% |
8,751
-184
| -2% | -$7.25K |
|
64
Schlumberger
SLB
$53.6B
| $344K | 0.22% |
6,284
-114
| -2% | -$6.25K |
|
65
Verizon
VZ
$185B
| $336K | 0.21% |
8,017
-142
| -2% | -$5.96K |
|
66
Garmin
GRMN
$45.1B
| $333K | 0.21% |
2,234
-273
| -11% | -$40.6K |
|
67
Universal Health Services
UHS
$11.5B
| $329K | 0.21% |
1,804
-468
| -21% | -$85.4K |
|
68
Microsoft
MSFT
$3.74T
| $328K | 0.21% |
779
-57
| -7% | -$24K |
|
69
American Water Works
AWK
$27.7B
| $327K | 0.21% |
2,675
+300
| +13% | +$36.7K |
|
70
Atmos Energy
ATO
$26.6B
| $325K | 0.21% |
2,737
-13
| -0.5% | -$1.55K |
|
71
HCA Healthcare
HCA
$95B
| $325K | 0.21% |
975
-236
| -19% | -$78.7K |
|
72
NiSource
NI
$19.8B
| $324K | 0.21% |
11,728
-142
| -1% | -$3.93K |
|
73
AT&T
T
$208B
| $324K | 0.21% |
18,419
-29
| -0.2% | -$510 |
|
74
Tyler Technologies
TYL
$24B
| $320K | 0.2% |
753
-22
| -3% | -$9.35K |
|
75
Cadence Design Systems
CDNS
$93.7B
| $319K | 0.2% |
1,025
-174
| -15% | -$54.2K |
|