VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.5B
| $340K | 0.13% |
2,396
+194
| +9% | +$27.5K |
|
77
Kinder Morgan
KMI
$59.3B
| $340K | 0.13% |
17,967
-4,807
| -21% | -$91K |
|
78
Comcast
CMCSA
$126B
| $338K | 0.13% |
7,221
-375
| -5% | -$17.6K |
|
79
Electronic Arts
EA
$43B
| $336K | 0.13% |
2,657
-268
| -9% | -$33.9K |
|
80
Newmont
NEM
$83.4B
| $336K | 0.13% |
4,228
-2,346
| -36% | -$186K |
|
|
81
Bath & Body Works
BBWI
$6.24B
| $332K | 0.13% |
6,945
+3,333
| +92% | +$159K |
|
82
Tesla
TSLA
$1.06T
| $330K | 0.13% |
306
+36
| +13% | +$38.8K |
|
83
Halliburton
HAL
$19.2B
| $329K | 0.13% |
8,691
-6,676
| -43% | -$253K |
|
84
Capital One
COF
$143B
| $328K | 0.13% |
2,498
+50
| +2% | +$6.57K |
|
85
Take-Two Interactive
TTWO
$44.1B
| $325K | 0.13% |
2,117
-107
| -5% | -$16.4K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.13% |
4,050
-2,231
| -36% | -$178K |
|
87
Synchrony
SYF
$28B
| $323K | 0.13% |
9,279
+1,594
| +21% | +$55.5K |
|
88
Monolithic Power Systems
MPWR
$39.5B
| $319K | 0.12% |
656
+70
| +12% | +$34K |
|
89
Charter Communications
CHTR
$36B
| $316K | 0.12% |
579
-25
| -4% | -$13.6K |
|
90
Baker Hughes
BKR
$44.5B
| $314K | 0.12% |
8,637
-5,819
| -40% | -$212K |
|
91
Schlumberger
SLB
$53.6B
| $313K | 0.12% |
7,578
-4,295
| -36% | -$177K |
|
92
Universal Health Services
UHS
$11.5B
| $313K | 0.12% |
2,158
-712
| -25% | -$103K |
|
93
Gen Digital
GEN
$18.1B
| $312K | 0.12% |
11,774
-3,357
| -22% | -$89K |
|
94
HCA Healthcare
HCA
$95B
| $306K | 0.12% |
1,219
-295
| -19% | -$74.1K |
|
95
Analog Devices
ADI
$121B
| $292K | 0.11% |
1,765
+159
| +10% | +$26.3K |
|
96
Enphase Energy
ENPH
$4.85B
| $288K | 0.11% |
1,428
+139
| +11% | +$28K |
|
97
Moderna
MRNA
$9.27B
| $286K | 0.11% |
1,662
+648
| +64% | +$112K |
|
98
Texas Instruments
TXN
$180B
| $281K | 0.11% |
1,529
+25
| +2% | +$4.6K |
|
99
Raymond James Financial
RJF
$33.5B
| $279K | 0.11% |
2,535
-291
| -10% | -$32K |
|
|
100
Molina Healthcare
MOH
$9.93B
| $277K | 0.11% |
+831
| New | +$277K |
|