VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $305K | 0.23% |
1,650
-154
| -9% | -$28.5K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $305K | 0.23% |
991
-34
| -3% | -$10.5K |
|
78
HCA Healthcare
HCA
$94.5B
| $296K | 0.22% |
921
-54
| -6% | -$17.3K |
|
79
Tapestry
TPR
$21.2B
| $286K | 0.21% |
6,690
+1,644
| +33% | +$70.3K |
|
80
Jabil
JBL
$22B
| $283K | 0.21% |
2,601
+508
| +24% | +$55.3K |
|
81
NRG Energy
NRG
$28.2B
| $277K | 0.21% |
3,553
-2,315
| -39% | -$180K |
|
|
82
Vistra
VST
$64.1B
| $274K | 0.2% |
+3,189
| New | +$274K |
|
83
lululemon athletica
LULU
$24.2B
| $274K | 0.2% |
917
+403
| +78% | +$120K |
|
84
Ralph Lauren
RL
$18B
| $273K | 0.2% |
1,559
+210
| +16% | +$36.8K |
|
85
Exelon
EXC
$44.1B
| $272K | 0.2% |
7,867
-1,778
| -18% | -$61.5K |
|
86
Deckers Outdoor
DECK
$17.7B
| $266K | 0.2% |
275
+15
| +6% | +$14.5K |
|
87
Humana
HUM
$36.5B
| $261K | 0.19% |
698
-47
| -6% | -$17.6K |
|
88
Constellation Energy
CEG
$96.2B
| $260K | 0.19% |
1,300
-790
| -38% | -$158K |
|
89
Tesla
TSLA
$1.08T
| $259K | 0.19% |
1,310
-46
| -3% | -$9.1K |
|
90
UnitedHealth
UNH
$281B
| $257K | 0.19% |
505
-29
| -5% | -$14.8K |
|
91
AES
AES
$9.64B
| $254K | 0.19% |
14,459
-7,477
| -34% | -$131K |
|
92
GoDaddy
GDDY
$20.5B
| $252K | 0.19% |
+1,804
| New | +$252K |
|
93
Elevance Health
ELV
$71.8B
| $252K | 0.19% |
465
-40
| -8% | -$21.7K |
|
94
Targa Resources
TRGP
$36.1B
| $252K | 0.19% |
1,956
-333
| -15% | -$42.9K |
|
95
Akamai
AKAM
$11.3B
| $252K | 0.19% |
2,792
-64
| -2% | -$5.77K |
|
96
Digital Realty Trust
DLR
$57.2B
| $251K | 0.19% |
1,654
-468
| -22% | -$71.2K |
|
97
Steel Dynamics
STLD
$19.3B
| $251K | 0.19% |
1,935
+127
| +7% | +$16.4K |
|
98
Ford
F
$46.8B
| $250K | 0.19% |
19,903
+395
| +2% | +$4.95K |
|
99
Raymond James Financial
RJF
$33.8B
| $249K | 0.19% |
2,014
+37
| +2% | +$4.57K |
|
100
Gilead Sciences
GILD
$140B
| $245K | 0.18% |
3,577
+415
| +13% | +$28.5K |
|