VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28B
| $307K | 0.18% |
10,887
+82
| +0.8% | +$2.31K |
|
77
American Water Works
AWK
$27.7B
| $305K | 0.18% |
2,345
+44
| +2% | +$5.72K |
|
78
HCA Healthcare
HCA
$94.8B
| $305K | 0.18% |
1,660
-74
| -4% | -$13.6K |
|
79
Baker Hughes
BKR
$44.3B
| $302K | 0.18% |
14,412
+4,753
| +49% | +$99.6K |
|
80
Halliburton
HAL
$19.1B
| $302K | 0.18% |
12,277
+3,873
| +46% | +$95.3K |
|
81
Comcast
CMCSA
$125B
| $301K | 0.18% |
10,268
+2,094
| +26% | +$61.4K |
|
82
NiSource
NI
$19.8B
| $301K | 0.18% |
11,935
+607
| +5% | +$15.3K |
|
83
Oneok
OKE
$46.8B
| $298K | 0.17% |
5,825
+570
| +11% | +$29.2K |
|
84
Humana
HUM
$37.3B
| $296K | 0.17% |
610
| – | – |
|
85
Oracle
ORCL
$628B
| $293K | 0.17% |
4,791
-276
| -5% | -$16.9K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $292K | 0.17% |
2,150
+212
| +11% | +$28.8K |
|
87
Tapestry
TPR
$21.4B
| $291K | 0.17% |
10,250
-162
| -2% | -$4.6K |
|
88
Digital Realty Trust
DLR
$55.4B
| $290K | 0.17% |
2,920
+324
| +12% | +$32.2K |
|
89
UnitedHealth
UNH
$281B
| $282K | 0.16% |
559
-2
| -0.4% | -$1.01K |
|
90
Match Group
MTCH
$8.87B
| $279K | 0.16% |
5,845
+1,394
| +31% | +$66.5K |
|
91
Molina Healthcare
MOH
$9.92B
| $275K | 0.16% |
834
-148
| -15% | -$48.8K |
|
92
NVR
NVR
$22.5B
| $275K | 0.16% |
69
+12
| +21% | +$47.8K |
|
93
Nike
NKE
$110B
| $273K | 0.16% |
3,280
+316
| +11% | +$26.3K |
|
94
Charter Communications
CHTR
$36B
| $271K | 0.16% |
895
+174
| +24% | +$52.7K |
|
95
Nucor
NUE
$33.5B
| $271K | 0.16% |
2,532
-298
| -11% | -$31.9K |
|
96
Elevance Health
ELV
$72.6B
| $269K | 0.16% |
592
+28
| +5% | +$12.7K |
|
97
Lumen
LUMN
$4.9B
| $266K | 0.16% |
36,511
+6,258
| +21% | +$45.6K |
|
98
Eli Lilly
LLY
$656B
| $263K | 0.15% |
812
+6
| +0.7% | +$1.94K |
|
99
Charles Schwab
SCHW
$173B
| $263K | 0.15% |
3,661
-438
| -11% | -$31.5K |
|
100
Bristol-Myers Squibb
BMY
$96.2B
| $260K | 0.15% |
3,662
+454
| +14% | +$32.2K |
|