VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$28B
| $252K | 0.05% |
4,463
+1,044
| +31% | +$58.9K |
|
127
T-Mobile US
TMUS
$290B
| $251K | 0.05% |
1,968
+210
| +12% | +$26.8K |
|
128
NetApp
NTAP
$22.9B
| $250K | 0.05% |
2,789
-274
| -9% | -$24.6K |
|
129
Merck
MRK
$212B
| $249K | 0.05% |
3,319
+333
| +11% | +$25K |
|
130
Ulta Beauty
ULTA
$23.7B
| $249K | 0.05% |
690
-66
| -9% | -$23.8K |
|
131
Pultegroup
PHM
$26.1B
| $248K | 0.05% |
5,391
+687
| +15% | +$31.6K |
|
132
Edison International
EIX
$21.3B
| $247K | 0.05% |
4,450
+40
| +0.9% | +$2.22K |
|
133
AbbVie
ABBV
$374B
| $246K | 0.05% |
2,277
+319
| +16% | +$34.5K |
|
134
Best Buy
BBY
$15.5B
| $246K | 0.05% |
2,324
+89
| +4% | +$9.42K |
|
135
Dominion Energy
D
$50.5B
| $244K | 0.05% |
3,344
+43
| +1% | +$3.14K |
|
136
FirstEnergy
FE
$25.1B
| $244K | 0.05% |
6,859
+288
| +4% | +$10.2K |
|
137
NVR
NVR
$22.6B
| $244K | 0.05% |
51
-7
| -12% | -$33.5K |
|
138
D.R. Horton
DHI
$51B
| $243K | 0.05% |
2,890
+12
| +0.4% | +$1.01K |
|
139
DTE Energy
DTE
$28.1B
| $243K | 0.05% |
2,176
+341
| +19% | +$38.1K |
|
140
VF Corp
VFC
$5.84B
| $243K | 0.05% |
3,633
+519
| +17% | +$34.7K |
|
141
Amgen
AMGN
$154B
| $242K | 0.05% |
1,139
+203
| +22% | +$43.1K |
|
142
Brown-Forman Class B
BF.B
$13.8B
| $242K | 0.05% |
3,614
+244
| +7% | +$16.3K |
|
143
Booking.com
BKNG
$178B
| $242K | 0.05% |
102
-4
| -4% | -$9.49K |
|
144
CenterPoint Energy
CNP
$24.7B
| $242K | 0.05% |
9,851
+105
| +1% | +$2.58K |
|
145
Goldman Sachs
GS
$221B
| $242K | 0.05% |
641
-24
| -4% | -$9.06K |
|
146
Lennar Class A
LEN
$34.4B
| $242K | 0.05% |
2,588
-169
| -6% | -$15.8K |
|
147
Morgan Stanley
MS
$237B
| $241K | 0.05% |
2,480
-294
| -11% | -$28.6K |
|
148
Gilead Sciences
GILD
$140B
| $240K | 0.05% |
3,433
+133
| +4% | +$9.3K |
|
149
NextEra Energy, Inc.
NEE
$149B
| $239K | 0.05% |
3,042
-433
| -12% | -$34K |
|
150
Viatris
VTRS
$12.3B
| $238K | 0.05% |
17,590
+3,180
| +22% | +$43K |
|