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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $259K | 0.17% |
21,260
+1,228
| +6% | +$15K |
|
102
Viatris
VTRS
$12.3B
| $258K | 0.17% |
23,816
+886
| +4% | +$9.6K |
|
103
D.R. Horton
DHI
$50.5B
| $257K | 0.17% |
1,692
-406
| -19% | -$61.7K |
|
104
Goldman Sachs
GS
$226B
| $257K | 0.17% |
665
-89
| -12% | -$34.3K |
|
105
Western Digital
WDC
$27.9B
| $256K | 0.17% |
4,893
-783
| -14% | -$41K |
|
106
Biogen
BIIB
$19.4B
| $253K | 0.17% |
979
+80
| +9% | +$20.7K |
|
107
NVR
NVR
$22.4B
| $252K | 0.17% |
36
-8
| -18% | -$56K |
|
108
Charles Schwab
SCHW
$174B
| $252K | 0.17% |
3,656
-495
| -12% | -$34.1K |
|
109
Nucor
NUE
$34.1B
| $251K | 0.17% |
1,443
-56
| -4% | -$9.75K |
|
110
Centene
CNC
$14.3B
| $251K | 0.17% |
3,383
-628
| -16% | -$46.6K |
|
111
Pultegroup
PHM
$26B
| $251K | 0.17% |
2,432
-626
| -20% | -$64.6K |
|
|
112
Hubbell
HUBB
$22.9B
| $251K | 0.17% |
+762
| New | +$251K |
|
113
Amgen
AMGN
$155B
| $251K | 0.17% |
870
-28
| -3% | -$8.07K |
|
114
Lowe's Companies
LOW
$145B
| $250K | 0.17% |
1,125
+56
| +5% | +$12.5K |
|
115
Lennar Class A
LEN
$34.5B
| $250K | 0.17% |
1,679
-394
| -19% | -$58.7K |
|
116
Monster Beverage
MNST
$60.9B
| $250K | 0.17% |
4,342
-24
| -0.5% | -$1.38K |
|
117
Zoetis
ZTS
$69.3B
| $250K | 0.17% |
1,267
+17
| +1% | +$3.36K |
|
118
General Motors
GM
$55.8B
| $249K | 0.17% |
6,937
-531
| -7% | -$19.1K |
|
119
Home Depot
HD
$405B
| $248K | 0.17% |
717
-31
| -4% | -$10.7K |
|
120
Edison International
EIX
$21.6B
| $248K | 0.17% |
3,472
-57
| -2% | -$4.08K |
|
121
Seagate
STX
$35.6B
| $248K | 0.17% |
2,906
-859
| -23% | -$73.3K |
|
122
Newmont
NEM
$81.7B
| $248K | 0.17% |
5,990
-363
| -6% | -$15K |
|
123
Broadcom
AVGO
$1.4T
| $248K | 0.17% |
222
-34
| -13% | -$38K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $247K | 0.17% |
2,520
-191
| -7% | -$18.7K |
|
125
Elevance Health
ELV
$71.8B
| $246K | 0.17% |
522
-67
| -11% | -$31.6K |
|