VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.5B
| $275K | 0.11% |
560
-294
| -34% | -$144K |
|
102
UnitedHealth
UNH
$281B
| $274K | 0.11% |
538
-233
| -30% | -$119K |
|
103
Skyworks Solutions
SWKS
$10.8B
| $272K | 0.11% |
2,040
+230
| +13% | +$30.7K |
|
104
NXP Semiconductors
NXPI
$57.8B
| $270K | 0.11% |
1,457
+159
| +12% | +$29.5K |
|
105
American International
AIG
$44.8B
| $269K | 0.11% |
4,280
-793
| -16% | -$49.8K |
|
106
Nike
NKE
$110B
| $268K | 0.1% |
1,991
+358
| +22% | +$48.2K |
|
107
Western Digital
WDC
$28.1B
| $267K | 0.1% |
5,385
+612
| +13% | +$30.3K |
|
108
Humana
HUM
$37.3B
| $266K | 0.1% |
611
-188
| -24% | -$81.8K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.1% |
2,389
+265
| +12% | +$29.4K |
|
110
Edison International
EIX
$21.3B
| $264K | 0.1% |
3,764
-348
| -8% | -$24.4K |
|
111
Constellation Brands
STZ
$26.6B
| $264K | 0.1% |
1,148
-24
| -2% | -$5.52K |
|
112
Tapestry
TPR
$21.4B
| $264K | 0.1% |
7,099
+710
| +11% | +$26.4K |
|
113
Ulta Beauty
ULTA
$23.7B
| $264K | 0.1% |
664
-21
| -3% | -$8.35K |
|
114
Centene
CNC
$14.5B
| $263K | 0.1% |
3,119
-1,575
| -34% | -$133K |
|
115
CenterPoint Energy
CNP
$24.7B
| $263K | 0.1% |
8,573
-1,333
| -13% | -$40.9K |
|
116
Entergy
ETR
$39B
| $262K | 0.1% |
2,243
-332
| -13% | -$38.8K |
|
117
Hartford Financial Services
HIG
$36.9B
| $262K | 0.1% |
3,644
-412
| -10% | -$29.6K |
|
118
Brown-Forman Class B
BF.B
$13.8B
| $261K | 0.1% |
3,898
+21
| +0.5% | +$1.41K |
|
119
NextEra Energy, Inc.
NEE
$149B
| $261K | 0.1% |
3,077
+20
| +0.7% | +$1.7K |
|
120
Public Service Enterprise Group
PEG
$40.7B
| $260K | 0.1% |
3,710
-621
| -14% | -$43.5K |
|
121
Consolidated Edison
ED
$34.9B
| $259K | 0.1% |
2,732
-615
| -18% | -$58.3K |
|
122
VF Corp
VFC
$5.84B
| $259K | 0.1% |
4,558
+925
| +25% | +$52.6K |
|
123
Coterra Energy
CTRA
$18.8B
| $257K | 0.1% |
9,514
-3,660
| -28% | -$98.9K |
|
124
Ford
F
$46.5B
| $257K | 0.1% |
15,206
+2,328
| +18% | +$39.3K |
|
125
General Motors
GM
$55.6B
| $257K | 0.1% |
5,874
+1,508
| +35% | +$66K |
|