VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $375K | 0.1% |
1,017
-19
| -2% | -$7.01K |
|
77
Match Group
MTCH
$8.98B
| $374K | 0.1% |
2,825
+730
| +35% | +$96.6K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $373K | 0.1% |
2,000
-65
| -3% | -$12.1K |
|
79
Universal Health Services
UHS
$11.6B
| $372K | 0.1% |
2,870
+535
| +23% | +$69.3K |
|
80
Humana
HUM
$36.5B
| $371K | 0.1% |
799
-63
| -7% | -$29.3K |
|
81
Nucor
NUE
$34.1B
| $371K | 0.1% |
3,253
+180
| +6% | +$20.5K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $364K | 0.1% |
3,148
+300
| +11% | +$34.7K |
|
83
Kinder Morgan
KMI
$60B
| $361K | 0.1% |
22,774
+1,258
| +6% | +$19.9K |
|
84
Williams Companies
WMB
$70.7B
| $360K | 0.1% |
13,808
-396
| -3% | -$10.3K |
|
85
Synchrony
SYF
$28.4B
| $357K | 0.1% |
7,685
+425
| +6% | +$19.7K |
|
86
Schlumberger
SLB
$55B
| $356K | 0.1% |
11,873
-973
| -8% | -$29.2K |
|
87
Capital One
COF
$145B
| $355K | 0.1% |
2,448
+235
| +11% | +$34.1K |
|
|
88
Salesforce
CRM
$245B
| $351K | 0.09% |
+1,382
| New | +$351K |
|
89
Halliburton
HAL
$19.4B
| $351K | 0.09% |
15,367
-2,232
| -13% | -$51K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.09% |
8,072
+2,485
| +44% | +$107K |
|
91
Baker Hughes
BKR
$44.8B
| $348K | 0.09% |
14,456
+65
| +0.5% | +$1.57K |
|
92
Oneok
OKE
$48.1B
| $348K | 0.09% |
5,925
-638
| -10% | -$37.5K |
|
|
93
Oracle
ORCL
$635B
| $312K | 0.08% |
+3,583
| New | +$312K |
|
94
Western Digital
WDC
$27.9B
| $311K | 0.08% |
4,773
+310
| +7% | +$20.2K |
|
95
Seagate
STX
$35.6B
| $300K | 0.08% |
2,657
-435
| -14% | -$49.1K |
|
96
AT&T
T
$209B
| $297K | 0.08% |
12,081
+2,551
| +27% | +$62.7K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.08% |
1,298
+5
| +0.4% | +$1.14K |
|
98
Eli Lilly
LLY
$657B
| $294K | 0.08% |
1,064
+50
| +5% | +$13.8K |
|
99
Constellation Brands
STZ
$28.5B
| $294K | 0.08% |
1,172
-40
| -3% | -$10K |
|
100
American Electric Power
AEP
$59.4B
| $293K | 0.08% |
3,290
+373
| +13% | +$33.2K |
|