VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $337K | 0.19% |
6,861
+197
| +3% | +$9.68K |
|
77
Electronic Arts
EA
$43B
| $336K | 0.19% |
2,588
-519
| -17% | -$67.3K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $334K | 0.19% |
1,426
-308
| -18% | -$72.2K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $334K | 0.19% |
2,855
-470
| -14% | -$54.9K |
|
80
Halliburton
HAL
$19.4B
| $333K | 0.19% |
10,093
+256
| +3% | +$8.45K |
|
81
VeriSign
VRSN
$25.5B
| $333K | 0.19% |
1,473
-301
| -17% | -$68K |
|
82
NiSource
NI
$19.9B
| $329K | 0.19% |
12,029
-677
| -5% | -$18.5K |
|
83
Synchrony
SYF
$28.4B
| $329K | 0.19% |
9,689
-883
| -8% | -$30K |
|
84
Tapestry
TPR
$21.2B
| $327K | 0.19% |
7,644
-570
| -7% | -$24.4K |
|
85
VF Corp
VFC
$5.91B
| $326K | 0.19% |
17,078
+1,482
| +10% | +$28.3K |
|
86
AT&T
T
$209B
| $326K | 0.19% |
20,434
+6,619
| +48% | +$106K |
|
87
Synopsys
SNPS
$112B
| $324K | 0.19% |
745
-210
| -22% | -$91.4K |
|
88
Atmos Energy
ATO
$26.7B
| $323K | 0.19% |
2,775
-336
| -11% | -$39.1K |
|
89
IBM
IBM
$227B
| $323K | 0.19% |
2,412
-292
| -11% | -$39.1K |
|
90
Capital One
COF
$145B
| $320K | 0.18% |
2,930
-529
| -15% | -$57.9K |
|
91
Salesforce
CRM
$245B
| $320K | 0.18% |
1,516
-448
| -23% | -$94.6K |
|
92
American Water Works
AWK
$28B
| $317K | 0.18% |
2,219
-320
| -13% | -$45.7K |
|
93
Akamai
AKAM
$11.3B
| $317K | 0.18% |
3,523
-1,194
| -25% | -$107K |
|
94
NVR
NVR
$22.4B
| $286K | 0.16% |
45
-2
| -4% | -$12.7K |
|
95
Molina Healthcare
MOH
$9.8B
| $277K | 0.16% |
921
-117
| -11% | -$35.2K |
|
96
Nucor
NUE
$34.1B
| $275K | 0.16% |
1,679
+76
| +5% | +$12.5K |
|
97
Ulta Beauty
ULTA
$22.1B
| $272K | 0.16% |
578
+88
| +18% | +$41.4K |
|
98
Ford
F
$46.8B
| $269K | 0.16% |
17,812
-3,213
| -15% | -$48.6K |
|
99
Steel Dynamics
STLD
$19.3B
| $269K | 0.15% |
2,469
+351
| +17% | +$38.2K |
|
100
Lennar Class A
LEN
$34.5B
| $268K | 0.15% |
2,141
-473
| -18% | -$59.3K |
|