VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $319K | 0.21% |
2,750
-126
| -4% | -$14.6K |
|
77
ServiceNow
NOW
$190B
| $316K | 0.21% |
447
-99
| -18% | -$69.9K |
|
78
IBM
IBM
$227B
| $315K | 0.21% |
1,929
-292
| -13% | -$47.8K |
|
79
NiSource
NI
$19.9B
| $315K | 0.21% |
11,870
-298
| -2% | -$7.91K |
|
80
Microsoft
MSFT
$3.77T
| $314K | 0.21% |
836
-142
| -15% | -$53.4K |
|
81
Equinix
EQIX
$76.9B
| $314K | 0.21% |
390
-34
| -8% | -$27.4K |
|
82
American Water Works
AWK
$28B
| $313K | 0.21% |
2,375
-5
| -0.2% | -$660 |
|
83
Digital Realty Trust
DLR
$57.2B
| $311K | 0.21% |
2,314
-208
| -8% | -$28K |
|
84
AT&T
T
$209B
| $310K | 0.21% |
18,448
-4,358
| -19% | -$73.1K |
|
85
Tapestry
TPR
$21.2B
| $309K | 0.21% |
8,381
-1,922
| -19% | -$70.7K |
|
86
Verizon
VZ
$186B
| $308K | 0.21% |
8,159
-1,657
| -17% | -$62.5K |
|
87
Ralph Lauren
RL
$18B
| $307K | 0.21% |
2,131
-2,078
| -49% | -$300K |
|
88
VeriSign
VRSN
$25.5B
| $302K | 0.2% |
1,467
-120
| -8% | -$24.7K |
|
89
Enphase Energy
ENPH
$4.93B
| $300K | 0.2% |
2,274
+223
| +11% | +$29.5K |
|
90
Synopsys
SNPS
$112B
| $300K | 0.2% |
582
-130
| -18% | -$66.9K |
|
|
91
lululemon athletica
LULU
$24.2B
| $293K | 0.2% |
+574
| New | +$293K |
|
92
VF Corp
VFC
$5.91B
| $291K | 0.2% |
15,485
-1,996
| -11% | -$37.5K |
|
93
Oracle
ORCL
$635B
| $290K | 0.19% |
2,747
+145
| +6% | +$15.3K |
|
94
Moderna
MRNA
$9.37B
| $290K | 0.19% |
2,912
+757
| +35% | +$75.3K |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $283K | 0.19% |
6,297
+1,512
| +32% | +$67.9K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $271K | 0.18% |
666
-12
| -2% | -$4.88K |
|
97
Incyte
INCY
$16.5B
| $269K | 0.18% |
4,280
+659
| +18% | +$41.4K |
|
98
Morgan Stanley
MS
$240B
| $265K | 0.18% |
2,844
-58
| -2% | -$5.41K |
|
99
Nike
NKE
$114B
| $263K | 0.18% |
2,422
-936
| -28% | -$102K |
|
100
Freeport-McMoran
FCX
$63.7B
| $261K | 0.18% |
6,137
-132
| -2% | -$5.62K |
|