VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$14.2B
| $282K | 0.08% |
3,877
+263
| +7% | +$19.1K |
|
127
Ulta Beauty
ULTA
$22.1B
| $282K | 0.08% |
685
-5
| -0.7% | -$2.06K |
|
128
AbbVie
ABBV
$372B
| $281K | 0.08% |
2,072
-205
| -9% | -$27.8K |
|
129
Edison International
EIX
$21.6B
| $281K | 0.08% |
4,112
-338
| -8% | -$23.1K |
|
130
Pultegroup
PHM
$26B
| $281K | 0.08% |
4,916
-475
| -9% | -$27.2K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.08% |
1,810
+263
| +17% | +$40.8K |
|
132
Devon Energy
DVN
$22.9B
| $280K | 0.08% |
6,353
-2,834
| -31% | -$125K |
|
133
Eaton
ETN
$136B
| $280K | 0.08% |
1,620
-310
| -16% | -$53.6K |
|
134
Hartford Financial Services
HIG
$37.2B
| $280K | 0.08% |
4,056
+315
| +8% | +$21.7K |
|
135
T-Mobile US
TMUS
$284B
| $279K | 0.08% |
2,403
+435
| +22% | +$50.5K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $279K | 0.08% |
8,589
+2,567
| +43% | +$83.4K |
|
137
Amgen
AMGN
$155B
| $278K | 0.07% |
1,234
+95
| +8% | +$21.4K |
|
138
TE Connectivity
TEL
$61B
| $278K | 0.07% |
1,724
-405
| -19% | -$65.3K |
|
139
Molson Coors Class B
TAP
$9.98B
| $277K | 0.07% |
5,971
+293
| +5% | +$13.6K |
|
140
Viatris
VTRS
$12.3B
| $277K | 0.07% |
20,464
+2,874
| +16% | +$38.9K |
|
141
CenterPoint Energy
CNP
$24.6B
| $276K | 0.07% |
9,906
+55
| +0.6% | +$1.53K |
|
142
Home Depot
HD
$405B
| $276K | 0.07% |
664
-113
| -15% | -$47K |
|
143
Morgan Stanley
MS
$240B
| $276K | 0.07% |
2,808
+328
| +13% | +$32.2K |
|
144
Organon & Co
OGN
$2.45B
| $276K | 0.07% |
9,062
+1,912
| +27% | +$58.2K |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $275K | 0.07% |
1,252
-40
| -3% | -$8.79K |
|
146
Zoetis
ZTS
$69.3B
| $275K | 0.07% |
1,125
-50
| -4% | -$12.2K |
|
147
D.R. Horton
DHI
$50.5B
| $274K | 0.07% |
2,522
-368
| -13% | -$40K |
|
148
Lennar Class A
LEN
$34.5B
| $274K | 0.07% |
2,363
-225
| -9% | -$26.1K |
|
149
Merck
MRK
$210B
| $274K | 0.07% |
3,579
+260
| +8% | +$19.9K |
|
150
Corning
GLW
$57.4B
| $273K | 0.07% |
7,337
-635
| -8% | -$23.6K |
|