VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $268K | 0.15% |
3,508
-586
| -14% | -$44.8K |
|
102
Best Buy
BBY
$15.6B
| $266K | 0.15% |
3,246
+4
| +0.1% | +$328 |
|
103
Raymond James Financial
RJF
$33.8B
| $266K | 0.15% |
2,559
-128
| -5% | -$13.3K |
|
104
Lowe's Companies
LOW
$145B
| $264K | 0.15% |
1,170
-125
| -10% | -$28.2K |
|
105
Pultegroup
PHM
$26B
| $264K | 0.15% |
3,398
-1,368
| -29% | -$106K |
|
106
Tesla
TSLA
$1.08T
| $263K | 0.15% |
1,005
-464
| -32% | -$121K |
|
107
Targa Resources
TRGP
$36.1B
| $263K | 0.15% |
3,452
-15
| -0.4% | -$1.14K |
|
108
Williams Companies
WMB
$70.7B
| $263K | 0.15% |
8,049
-762
| -9% | -$24.9K |
|
109
Eaton
ETN
$136B
| $262K | 0.15% |
1,303
-189
| -13% | -$38K |
|
110
D.R. Horton
DHI
$50.5B
| $261K | 0.15% |
2,146
-559
| -21% | -$68K |
|
111
General Motors
GM
$55.8B
| $260K | 0.15% |
6,755
-220
| -3% | -$8.48K |
|
112
Hewlett Packard
HPE
$29.6B
| $260K | 0.15% |
15,486
-2,280
| -13% | -$38.3K |
|
113
Freeport-McMoran
FCX
$63.7B
| $258K | 0.15% |
6,460
-258
| -4% | -$10.3K |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $257K | 0.15% |
5,934
+2,409
| +68% | +$104K |
|
115
Home Depot
HD
$405B
| $255K | 0.15% |
821
-70
| -8% | -$21.7K |
|
116
Centene
CNC
$14.3B
| $255K | 0.15% |
3,778
-395
| -9% | -$26.6K |
|
|
117
Palo Alto Networks
PANW
$127B
| $254K | 0.15% |
+993
| New | +$254K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $253K | 0.15% |
3,794
-342
| -8% | -$22.8K |
|
119
Oneok
OKE
$48.1B
| $253K | 0.15% |
4,092
+132
| +3% | +$8.15K |
|
120
UnitedHealth
UNH
$281B
| $252K | 0.15% |
525
-64
| -11% | -$30.8K |
|
121
Charles Schwab
SCHW
$174B
| $252K | 0.15% |
4,449
+112
| +3% | +$6.35K |
|
122
Newmont
NEM
$81.7B
| $251K | 0.14% |
5,895
-135
| -2% | -$5.76K |
|
123
Edison International
EIX
$21.6B
| $251K | 0.14% |
3,613
-231
| -6% | -$16K |
|
124
Constellation Brands
STZ
$28.5B
| $249K | 0.14% |
1,012
-188
| -16% | -$46.3K |
|
125
Seagate
STX
$35.6B
| $248K | 0.14% |
4,016
-109
| -3% | -$6.74K |
|