VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $318K | 0.21% |
5,460
-1,401
| -20% | -$81.7K |
|
77
Verizon
VZ
$186B
| $318K | 0.21% |
9,816
+620
| +7% | +$20.1K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $317K | 0.21% |
3,665
+810
| +28% | +$70.2K |
|
79
Universal Health Services
UHS
$11.6B
| $314K | 0.21% |
2,498
+108
| +5% | +$13.6K |
|
80
Baker Hughes
BKR
$44.8B
| $314K | 0.21% |
8,881
-1,987
| -18% | -$70.2K |
|
81
IBM
IBM
$227B
| $312K | 0.21% |
2,221
-191
| -8% | -$26.8K |
|
82
VF Corp
VFC
$5.91B
| $309K | 0.21% |
17,481
+403
| +2% | +$7.12K |
|
83
Microsoft
MSFT
$3.77T
| $309K | 0.21% |
978
-18
| -2% | -$5.68K |
|
84
Equinix
EQIX
$76.9B
| $308K | 0.21% |
424
-18
| -4% | -$13.1K |
|
85
Digital Realty Trust
DLR
$57.2B
| $305K | 0.2% |
2,522
-605
| -19% | -$73.2K |
|
86
ServiceNow
NOW
$190B
| $305K | 0.2% |
546
-61
| -10% | -$34.1K |
|
87
Atmos Energy
ATO
$26.7B
| $305K | 0.2% |
2,876
+101
| +4% | +$10.7K |
|
88
NiSource
NI
$19.9B
| $300K | 0.2% |
12,168
+139
| +1% | +$3.43K |
|
89
Tapestry
TPR
$21.2B
| $296K | 0.2% |
10,303
+2,659
| +35% | +$76.4K |
|
90
HCA Healthcare
HCA
$94.5B
| $296K | 0.2% |
1,203
-1
| -0.1% | -$246 |
|
91
Salesforce
CRM
$245B
| $296K | 0.2% |
1,459
-57
| -4% | -$11.6K |
|
92
American Water Works
AWK
$28B
| $295K | 0.2% |
2,380
+161
| +7% | +$19.9K |
|
93
Centene
CNC
$14.3B
| $276K | 0.19% |
4,011
+233
| +6% | +$16K |
|
94
Oracle
ORCL
$635B
| $276K | 0.18% |
2,602
-372
| -13% | -$39.4K |
|
95
UnitedHealth
UNH
$281B
| $275K | 0.18% |
546
+21
| +4% | +$10.6K |
|
96
Humana
HUM
$36.5B
| $275K | 0.18% |
565
+51
| +10% | +$24.8K |
|
97
Molina Healthcare
MOH
$9.8B
| $271K | 0.18% |
825
-96
| -10% | -$31.5K |
|
98
NVR
NVR
$22.4B
| $262K | 0.18% |
44
-1
| -2% | -$5.96K |
|
99
Western Digital
WDC
$27.9B
| $259K | 0.17% |
5,676
-475
| -8% | -$21.7K |
|
100
Steel Dynamics
STLD
$19.3B
| $257K | 0.17% |
2,396
-73
| -3% | -$7.83K |
|