VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $317K | 0.2% |
416
-31
| -7% | -$23.6K |
|
77
Synopsys
SNPS
$109B
| $316K | 0.2% |
553
-29
| -5% | -$16.6K |
|
78
T-Mobile US
TMUS
$290B
| $316K | 0.2% |
1,933
-61
| -3% | -$9.96K |
|
79
VeriSign
VRSN
$25.4B
| $315K | 0.2% |
1,661
+194
| +13% | +$36.8K |
|
80
Salesforce
CRM
$241B
| $313K | 0.2% |
1,038
-204
| -16% | -$61.4K |
|
81
HP
HPQ
$26.7B
| $312K | 0.2% |
10,309
-288
| -3% | -$8.7K |
|
82
Akamai
AKAM
$11.1B
| $311K | 0.2% |
2,856
+128
| +5% | +$13.9K |
|
83
IBM
IBM
$224B
| $309K | 0.2% |
1,618
-311
| -16% | -$59.4K |
|
84
Digital Realty Trust
DLR
$55.5B
| $306K | 0.19% |
2,122
-192
| -8% | -$27.7K |
|
85
Equinix
EQIX
$75.6B
| $286K | 0.18% |
346
-44
| -11% | -$36.3K |
|
86
Jabil
JBL
$21.5B
| $280K | 0.18% |
2,093
-527
| -20% | -$70.6K |
|
87
Freeport-McMoran
FCX
$64.3B
| $280K | 0.18% |
5,962
-175
| -3% | -$8.23K |
|
88
General Motors
GM
$55.6B
| $273K | 0.17% |
6,018
-919
| -13% | -$41.7K |
|
89
Steel Dynamics
STLD
$19.1B
| $268K | 0.17% |
1,808
-263
| -13% | -$39K |
|
90
Molina Healthcare
MOH
$9.93B
| $265K | 0.17% |
646
-31
| -5% | -$12.7K |
|
91
UnitedHealth
UNH
$281B
| $264K | 0.17% |
534
+79
| +17% | +$39.1K |
|
92
NextEra Energy, Inc.
NEE
$149B
| $263K | 0.17% |
4,108
+187
| +5% | +$12K |
|
|
93
Allstate
ALL
$53.3B
| $262K | 0.17% |
+1,515
| New | +$262K |
|
94
Elevance Health
ELV
$72.5B
| $262K | 0.17% |
505
-17
| -3% | -$8.82K |
|
95
Hasbro
HAS
$11.2B
| $260K | 0.17% |
4,594
-214
| -4% | -$12.1K |
|
96
Ford
F
$46.5B
| $259K | 0.16% |
19,508
-1,752
| -8% | -$23.3K |
|
97
Humana
HUM
$37.3B
| $258K | 0.16% |
745
+225
| +43% | +$78K |
|
98
Williams Companies
WMB
$69.7B
| $257K | 0.16% |
6,594
+2
| +0% | +$78 |
|
99
Goldman Sachs
GS
$221B
| $257K | 0.16% |
615
-50
| -8% | -$20.9K |
|
100
Morgan Stanley
MS
$237B
| $257K | 0.16% |
2,728
-116
| -4% | -$10.9K |
|