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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $245K | 0.18% |
785
-84
| -10% | -$26.2K |
|
102
VeriSign
VRSN
$25.5B
| $245K | 0.18% |
1,377
-284
| -17% | -$50.5K |
|
103
Equinix
EQIX
$76.9B
| $244K | 0.18% |
323
-23
| -7% | -$17.4K |
|
104
Viatris
VTRS
$12.3B
| $244K | 0.18% |
22,913
+3,530
| +18% | +$37.5K |
|
105
Oneok
OKE
$48.1B
| $243K | 0.18% |
2,985
-94
| -3% | -$7.67K |
|
106
Eli Lilly
LLY
$657B
| $243K | 0.18% |
268
-44
| -14% | -$39.8K |
|
107
Monster Beverage
MNST
$60.9B
| $242K | 0.18% |
4,849
+836
| +21% | +$41.8K |
|
108
Williams Companies
WMB
$70.7B
| $240K | 0.18% |
5,658
-936
| -14% | -$39.8K |
|
109
Molina Healthcare
MOH
$9.8B
| $239K | 0.18% |
805
+159
| +25% | +$47.3K |
|
110
Centene
CNC
$14.3B
| $239K | 0.18% |
3,608
+364
| +11% | +$24.1K |
|
111
Newmont
NEM
$81.7B
| $239K | 0.18% |
5,713
-1,294
| -18% | -$54.2K |
|
112
Molson Coors Class B
TAP
$9.98B
| $239K | 0.18% |
4,702
+1,020
| +28% | +$51.8K |
|
113
Progressive
PGR
$145B
| $238K | 0.18% |
1,147
-53
| -4% | -$11K |
|
114
Goldman Sachs
GS
$226B
| $238K | 0.18% |
526
-89
| -14% | -$40.3K |
|
115
Nucor
NUE
$34.1B
| $238K | 0.18% |
1,504
+224
| +18% | +$35.4K |
|
116
Morgan Stanley
MS
$240B
| $237K | 0.18% |
2,439
-289
| -11% | -$28.1K |
|
117
Allstate
ALL
$53.6B
| $237K | 0.18% |
1,484
-31
| -2% | -$4.95K |
|
118
Pfizer
PFE
$141B
| $237K | 0.18% |
8,463
-267
| -3% | -$7.47K |
|
119
Coca-Cola
KO
$297B
| $237K | 0.18% |
3,720
-274
| -7% | -$17.4K |
|
120
AbbVie
ABBV
$372B
| $237K | 0.18% |
1,379
+49
| +4% | +$8.4K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $237K | 0.18% |
3,209
-490
| -13% | -$36.1K |
|
122
Zoetis
ZTS
$69.3B
| $236K | 0.18% |
1,364
+59
| +5% | +$10.2K |
|
123
Kinder Morgan
KMI
$60B
| $236K | 0.18% |
11,898
-1,431
| -11% | -$28.4K |
|
124
Constellation Brands
STZ
$28.5B
| $236K | 0.18% |
918
-2
| -0.2% | -$515 |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $236K | 0.18% |
4,198
-9
| -0.2% | -$506 |
|