VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
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
+$498M
(-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
1,788
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $234K | 0.05% |
3,263
+209
| +7% | +$15K |
|
77
Williams Companies
WMB
$70.5B
| $233K | 0.05% |
9,851
+2,667
| +37% | +$63.1K |
|
78
Charter Communications
CHTR
$35.7B
| $232K | 0.05% |
376
+134
| +55% | +$82.7K |
|
79
Oneok
OKE
$46.5B
| $232K | 0.05% |
4,572
+776
| +20% | +$39.4K |
|
80
Capital One
COF
$142B
| $225K | 0.05% |
1,767
+69
| +4% | +$8.79K |
|
81
Lumen
LUMN
$4.84B
| $225K | 0.05% |
16,872
+1,408
| +9% | +$18.8K |
|
82
Comcast
CMCSA
$125B
| $224K | 0.05% |
4,145
+1,050
| +34% | +$56.7K |
|
83
Synchrony
SYF
$28.1B
| $224K | 0.05% |
5,498
+642
| +13% | +$26.2K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $218K | 0.04% |
2,291
+412
| +22% | +$39.2K |
|
85
Hartford Financial Services
HIG
$37.4B
| $215K | 0.04% |
3,223
+627
| +24% | +$41.8K |
|
86
Freeport-McMoran
FCX
$66.3B
| $208K | 0.04% |
6,309
-90
| -1% | -$2.97K |
|
87
Lennar Class A
LEN
$34.7B
| $204K | 0.04% |
2,078
+401
| +24% | +$39.4K |
|
88
NVR
NVR
$22.6B
| $203K | 0.04% |
43
+11
| +34% | +$51.9K |
|
89
Elevance Health
ELV
$72.4B
| $202K | 0.04% |
564
+154
| +38% | +$55.2K |
|
90
UnitedHealth
UNH
$279B
| $200K | 0.04% |
537
+158
| +42% | +$58.8K |
|
91
Hewlett Packard
HPE
$29.9B
| $176K | 0.04% |
11,200
+1,334
| +14% | +$21K |
|
92
Viatris
VTRS
$12.3B
| $165K | 0.03% |
11,784
-1,680
| -12% | -$23.5K |
|
93
Ford
F
$46.2B
| $163K | 0.03% |
13,286
+136
| +1% | +$1.67K |
|
94
NOV
NOV
$4.82B
| $148K | 0.03% |
10,755
+2,350
| +28% | +$32.3K |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $124K | 0.02% |
10,526
+3,129
| +42% | +$36.9K |
|
|
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87K | 0.02% |
12,121
-6,408
| -35% | -$46K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$903M
| $77K | 0.02% |
16,045
+292
| +2% | +$1.4K |
|
98
WisdomTree
WT
$1.99B
| $75K | 0.02% |
11,960
+480
| +4% | +$3.01K |
|
|
SPPI
99
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | 0.01% |
11,686
+7,020
| +150% | +$22.8K |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| – | – |
-1,717
| Closed | -$38K |
|