VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
1-Year Return
33.45%
This Quarter Return
-10.92%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
-$730M
(-59%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$18M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$2.08M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$1.03M |
| 4 |
Costco
COST
|
+$235K |
| 5 |
Walmart
WMT
|
+$210K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$557M |
| 2 |
Xerox
XRX
|
+$242K |
| 3 |
Perrigo
PRGO
|
+$219K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$180K |
| 5 |
Skyworks Solutions
SWKS
|
+$173K |
Sector Composition
| 1 | Healthcare | 90.54% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PRA Group
PRAA
$677M
| – | – |
-655
| Closed | -$26K |
|
827
Perdoceo Education
PRDO
$2.26B
| – | – |
-3,920
| Closed | -$50K |
|
828
Progress Software
PRGS
$1.85B
| – | – |
-1,052
| Closed | -$48K |
|
829
PROG Holdings
PRG
$1.44B
| – | – |
-192
| Closed | -$10K |
|
|
830
Perrigo
PRGO
$3.1B
| – | – |
-4,886
| Closed | -$219K |
|
831
Primerica
PRI
$8.89B
| – | – |
-109
| Closed | -$15K |
|
832
Park National Corp
PRK
$2.75B
| – | – |
-32
| Closed | -$3K |
|
833
Protolabs
PRLB
$1.2B
| – | – |
-252
| Closed | -$39K |
|
834
Prudential Financial
PRU
$37.7B
| – | – |
-1,007
| Closed | -$79K |
|
835
Public Storage
PSA
$51.7B
| – | – |
-307
| Closed | -$71K |
|
836
Pricesmart
PSMT
$3.63B
| – | – |
-566
| Closed | -$52K |
|
837
Pearson
PSO
$9.25B
| – | – |
-1,649
| Closed | -$15K |
|
838
Pure Storage
PSTG
$27B
| – | – |
-98
| Closed | -$2K |
|
839
PTC
PTC
$24.8B
| – | – |
-241
| Closed | -$29K |
|
840
Patterson-UTI
PTEN
$2.14B
| – | – |
-1,572
| Closed | -$8K |
|
841
Peloton Interactive
PTON
$3.12B
| – | – |
-21
| Closed | -$3K |
|
842
Prudential
PUK
$35.8B
| – | – |
-148
| Closed | -$5K |
|
843
ProPetro Holding
PUMP
$506M
| – | – |
-1,172
| Closed | -$9K |
|
844
PVH
PVH
$3.95B
| – | – |
-1,004
| Closed | -$94K |
|
845
PayPal
PYPL
$64.3B
| – | – |
-125
| Closed | -$29K |
|
846
Papa John's
PZZA
$1.64B
| – | – |
-154
| Closed | -$13K |
|
847
Qualcomm
QCOM
$174B
| – | – |
-736
| Closed | -$112K |
|
848
QuidelOrtho
QDEL
$2.03B
| – | – |
-72
| Closed | -$13K |
|
849
Qiagen
QGEN
$9.99B
| – | – |
-100
| Closed | -$6K |
|
850
Qualys
QLYS
$4.9B
| – | – |
-61
| Closed | -$7K |
|