VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $249K | 0.14% |
2,598
+47
| +2% | +$4.51K |
|
127
Entergy
ETR
$39B
| $249K | 0.14% |
2,209
-34
| -2% | -$3.83K |
|
128
Constellation Brands
STZ
$26.7B
| $249K | 0.14% |
1,070
-78
| -7% | -$18.2K |
|
129
Biogen
BIIB
$20.5B
| $248K | 0.14% |
1,218
+58
| +5% | +$11.8K |
|
130
Freeport-McMoran
FCX
$64.5B
| $248K | 0.14% |
8,467
+1,540
| +22% | +$45.1K |
|
131
Johnson & Johnson
JNJ
$429B
| $248K | 0.14% |
1,397
+44
| +3% | +$7.81K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $247K | 0.14% |
3,208
-127
| -4% | -$9.78K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $247K | 0.14% |
3,901
+191
| +5% | +$12.1K |
|
134
SolarEdge
SEDG
$1.87B
| $247K | 0.14% |
901
+136
| +18% | +$37.3K |
|
135
Tesla
TSLA
$1.06T
| $247K | 0.14% |
367
+61
| +20% | +$41.1K |
|
136
Gilead Sciences
GILD
$140B
| $245K | 0.14% |
3,961
+4
| +0.1% | +$247 |
|
137
Hartford Financial Services
HIG
$37.1B
| $245K | 0.14% |
3,740
+96
| +3% | +$6.29K |
|
138
American International
AIG
$44.9B
| $244K | 0.14% |
4,775
+495
| +12% | +$25.3K |
|
139
Amgen
AMGN
$154B
| $244K | 0.14% |
1,002
-2
| -0.2% | -$487 |
|
140
Amphenol
APH
$133B
| $243K | 0.14% |
3,778
+466
| +14% | +$30K |
|
141
Edison International
EIX
$21.5B
| $242K | 0.14% |
3,820
+56
| +1% | +$3.55K |
|
142
FirstEnergy
FE
$25.1B
| $242K | 0.14% |
6,293
+744
| +13% | +$28.6K |
|
143
Corning
GLW
$58.7B
| $242K | 0.14% |
7,677
+986
| +15% | +$31.1K |
|
144
Lennar Class A
LEN
$34.4B
| $242K | 0.14% |
3,429
+610
| +22% | +$43.1K |
|
|
CTLT
145
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.14% |
2,253
-136
| -6% | -$14.6K |
|
146
D.R. Horton
DHI
$50.8B
| $241K | 0.14% |
3,634
+621
| +21% | +$41.2K |
|
147
General Mills
GIS
$26.4B
| $241K | 0.14% |
3,200
-157
| -5% | -$11.8K |
|
148
Home Depot
HD
$404B
| $241K | 0.14% |
878
+110
| +14% | +$30.2K |
|
149
Pultegroup
PHM
$26.1B
| $241K | 0.14% |
6,080
+825
| +16% | +$32.7K |
|
150
Lowe's Companies
LOW
$145B
| $240K | 0.13% |
1,373
+273
| +25% | +$47.7K |
|