VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.5B
| $248K | 0.14% |
559
-40
| -7% | -$17.8K |
|
127
American International
AIG
$44.8B
| $247K | 0.14% |
4,297
-495
| -10% | -$28.5K |
|
128
Hartford Financial Services
HIG
$36.9B
| $247K | 0.14% |
3,432
-196
| -5% | -$14.1K |
|
129
Kinder Morgan
KMI
$59.3B
| $247K | 0.14% |
14,350
-845
| -6% | -$14.6K |
|
130
Public Service Enterprise Group
PEG
$40.7B
| $247K | 0.14% |
3,941
-581
| -13% | -$36.4K |
|
131
American Electric Power
AEP
$58.9B
| $246K | 0.14% |
2,924
+18
| +0.6% | +$1.52K |
|
132
FirstEnergy
FE
$25.1B
| $246K | 0.14% |
6,332
-352
| -5% | -$13.7K |
|
133
CenterPoint Energy
CNP
$24.7B
| $246K | 0.14% |
8,435
-804
| -9% | -$23.4K |
|
134
Viatris
VTRS
$12.3B
| $245K | 0.14% |
24,599
+617
| +3% | +$6.16K |
|
135
Monster Beverage
MNST
$60.9B
| $245K | 0.14% |
4,271
-815
| -16% | -$46.8K |
|
136
NextEra Energy, Inc.
NEE
$149B
| $245K | 0.14% |
3,305
-183
| -5% | -$13.6K |
|
137
Keurig Dr Pepper
KDP
$39.2B
| $244K | 0.14% |
7,811
+394
| +5% | +$12.3K |
|
138
Zoetis
ZTS
$67.4B
| $244K | 0.14% |
1,415
-71
| -5% | -$12.2K |
|
139
Coca-Cola
KO
$296B
| $243K | 0.14% |
4,041
-261
| -6% | -$15.7K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $243K | 0.14% |
690
-145
| -17% | -$51K |
|
141
Morgan Stanley
MS
$237B
| $243K | 0.14% |
2,842
+16
| +0.6% | +$1.37K |
|
142
Molson Coors Class B
TAP
$9.93B
| $242K | 0.14% |
3,681
-1,183
| -24% | -$77.9K |
|
143
Organon & Co
OGN
$2.43B
| $242K | 0.14% |
11,616
+1,053
| +10% | +$21.9K |
|
144
Fortinet
FTNT
$58.7B
| $242K | 0.14% |
3,196
-2,578
| -45% | -$195K |
|
145
Eli Lilly
LLY
$657B
| $242K | 0.14% |
515
-247
| -32% | -$116K |
|
146
DTE Energy
DTE
$28.1B
| $241K | 0.14% |
2,192
-246
| -10% | -$27.1K |
|
147
NXP Semiconductors
NXPI
$57.8B
| $240K | 0.14% |
1,171
-125
| -10% | -$25.6K |
|
148
Merck
MRK
$212B
| $239K | 0.14% |
2,075
-147
| -7% | -$17K |
|
149
Dominion Energy
D
$50.5B
| $239K | 0.14% |
4,606
-180
| -4% | -$9.32K |
|
150
Johnson & Johnson
JNJ
$429B
| $239K | 0.14% |
1,441
-137
| -9% | -$22.7K |
|