VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $352K | 0.26% |
9,996
-360
| -3% | -$12.7K |
|
52
Aptiv
APTV
$17.3B
| $350K | 0.26% |
4,968
+409
| +9% | +$28.8K |
|
53
Hormel Foods
HRL
$14B
| $350K | 0.26% |
11,472
+1,024
| +10% | +$31.2K |
|
54
BorgWarner
BWA
$9.25B
| $348K | 0.26% |
10,802
-322
| -3% | -$10.4K |
|
55
Philip Morris
PM
$260B
| $347K | 0.26% |
3,423
-422
| -11% | -$42.8K |
|
56
Salesforce
CRM
$245B
| $344K | 0.26% |
1,339
+301
| +29% | +$77.4K |
|
57
Schlumberger
SLB
$55B
| $341K | 0.25% |
7,229
+945
| +15% | +$44.6K |
|
58
ServiceNow
NOW
$190B
| $339K | 0.25% |
431
+15
| +4% | +$11.8K |
|
59
AT&T
T
$209B
| $337K | 0.25% |
17,612
-807
| -4% | -$15.4K |
|
60
Tyler Technologies
TYL
$24.4B
| $329K | 0.24% |
655
-98
| -13% | -$49.3K |
|
61
Quanta Services
PWR
$56.3B
| $324K | 0.24% |
1,277
-196
| -13% | -$49.8K |
|
62
Verizon
VZ
$186B
| $323K | 0.24% |
7,830
-187
| -2% | -$7.71K |
|
63
Halliburton
HAL
$19.4B
| $319K | 0.24% |
9,444
+693
| +8% | +$23.4K |
|
64
NiSource
NI
$19.9B
| $318K | 0.24% |
11,035
-693
| -6% | -$20K |
|
65
Garmin
GRMN
$46.5B
| $317K | 0.24% |
1,948
-286
| -13% | -$46.6K |
|
66
Oracle
ORCL
$635B
| $317K | 0.24% |
2,247
-572
| -20% | -$80.8K |
|
67
IBM
IBM
$227B
| $317K | 0.24% |
1,833
+215
| +13% | +$37.2K |
|
|
68
Omnicom Group
OMC
$15.2B
| $316K | 0.23% |
+3,519
| New | +$316K |
|
69
Synopsys
SNPS
$112B
| $314K | 0.23% |
527
-26
| -5% | -$15.5K |
|
70
Microsoft
MSFT
$3.77T
| $313K | 0.23% |
700
-79
| -10% | -$35.3K |
|
71
Atmos Energy
ATO
$26.7B
| $312K | 0.23% |
2,674
-63
| -2% | -$7.35K |
|
72
T-Mobile US
TMUS
$284B
| $311K | 0.23% |
1,768
-165
| -9% | -$29.1K |
|
73
American Water Works
AWK
$28B
| $311K | 0.23% |
2,404
-271
| -10% | -$35K |
|
|
74
Interpublic Group of Companies
IPG
$9.83B
| $307K | 0.23% |
+10,559
| New | +$307K |
|
75
HP
HPQ
$26.7B
| $306K | 0.23% |
8,749
-1,560
| -15% | -$54.6K |
|