VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $335K | 0.07% |
862
+213
| +33% | +$82.8K |
|
77
UnitedHealth
UNH
$281B
| $334K | 0.07% |
856
+166
| +24% | +$64.8K |
|
|
78
Match Group
MTCH
$8.98B
| $329K | 0.07% |
+2,095
| New | +$329K |
|
79
Newmont
NEM
$81.7B
| $329K | 0.07% |
6,059
+1,216
| +25% | +$66K |
|
80
Atmos Energy
ATO
$26.7B
| $326K | 0.07% |
3,691
+346
| +10% | +$30.6K |
|
81
Devon Energy
DVN
$22.9B
| $326K | 0.07% |
9,187
+494
| +6% | +$17.5K |
|
82
Comcast
CMCSA
$125B
| $325K | 0.07% |
5,806
-184
| -3% | -$10.3K |
|
83
HCA Healthcare
HCA
$94.5B
| $325K | 0.07% |
1,339
+274
| +26% | +$66.5K |
|
84
Equinix
EQIX
$76.9B
| $323K | 0.07% |
409
-9
| -2% | -$7.11K |
|
85
Universal Health Services
UHS
$11.6B
| $323K | 0.07% |
2,335
+922
| +65% | +$128K |
|
86
Digital Realty Trust
DLR
$57.2B
| $322K | 0.07% |
2,226
+123
| +6% | +$17.8K |
|
87
Akamai
AKAM
$11.3B
| $321K | 0.07% |
3,073
+197
| +7% | +$20.6K |
|
88
Charter Communications
CHTR
$36.3B
| $319K | 0.07% |
439
-51
| -10% | -$37.1K |
|
89
VeriSign
VRSN
$25.5B
| $319K | 0.07% |
1,557
+18
| +1% | +$3.69K |
|
90
American Water Works
AWK
$28B
| $315K | 0.07% |
1,866
-257
| -12% | -$43.4K |
|
91
Freeport-McMoran
FCX
$63.7B
| $315K | 0.07% |
9,681
+1,363
| +16% | +$44.3K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $313K | 0.07% |
2,065
-575
| -22% | -$87.2K |
|
93
Synopsys
SNPS
$112B
| $310K | 0.07% |
1,036
-259
| -20% | -$77.5K |
|
94
Coterra Energy
CTRA
$18.7B
| $309K | 0.07% |
14,179
-577
| -4% | -$12.6K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.07% |
908
-456
| -33% | -$155K |
|
96
Nucor
NUE
$34.1B
| $303K | 0.06% |
3,073
-118
| -4% | -$11.6K |
|
97
Amphenol
APH
$133B
| $301K | 0.06% |
4,104
-372
| -8% | -$27.3K |
|
98
Enphase Energy
ENPH
$4.93B
| $293K | 0.06% |
1,957
-120
| -6% | -$18K |
|
99
TE Connectivity
TEL
$61B
| $292K | 0.06% |
2,129
-106
| -5% | -$14.5K |
|
100
Corning
GLW
$57.4B
| $291K | 0.06% |
7,972
+895
| +13% | +$32.7K |
|