VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $236K | 0.16% |
4,220
+179
| +4% | +$10K |
|
127
Consolidated Edison
ED
$34.9B
| $236K | 0.16% |
2,758
+144
| +6% | +$12.3K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $236K | 0.16% |
678
-12
| -2% | -$4.17K |
|
129
Newmont
NEM
$83.4B
| $235K | 0.16% |
6,353
+458
| +8% | +$16.9K |
|
130
Nucor
NUE
$33.6B
| $234K | 0.16% |
1,499
-180
| -11% | -$28.1K |
|
131
Freeport-McMoran
FCX
$64.3B
| $234K | 0.16% |
6,269
-191
| -3% | -$7.12K |
|
132
CenterPoint Energy
CNP
$24.7B
| $234K | 0.16% |
8,697
+262
| +3% | +$7.04K |
|
133
Dominion Energy
D
$50.5B
| $233K | 0.16% |
5,225
+619
| +13% | +$27.7K |
|
134
Best Buy
BBY
$15.5B
| $233K | 0.16% |
3,359
+113
| +3% | +$7.85K |
|
|
135
Hasbro
HAS
$11.2B
| $233K | 0.16% |
+3,522
| New | +$233K |
|
136
Keurig Dr Pepper
KDP
$39.2B
| $233K | 0.16% |
7,378
-433
| -6% | -$13.7K |
|
137
Lennar Class A
LEN
$34.4B
| $233K | 0.16% |
2,073
-68
| -3% | -$7.63K |
|
138
Raymond James Financial
RJF
$33.5B
| $232K | 0.16% |
2,314
-245
| -10% | -$24.6K |
|
139
AbbVie
ABBV
$374B
| $232K | 0.16% |
1,558
-109
| -7% | -$16.2K |
|
140
Regeneron Pharmaceuticals
REGN
$60.7B
| $232K | 0.16% |
282
-25
| -8% | -$20.6K |
|
141
Monster Beverage
MNST
$60.9B
| $231K | 0.16% |
4,366
+95
| +2% | +$5.03K |
|
142
Biogen
BIIB
$20.2B
| $231K | 0.15% |
899
+157
| +21% | +$40.4K |
|
143
Public Service Enterprise Group
PEG
$40.7B
| $231K | 0.15% |
4,052
+111
| +3% | +$6.32K |
|
144
Qualcomm
QCOM
$169B
| $229K | 0.15% |
2,065
+238
| +13% | +$26.4K |
|
145
Gilead Sciences
GILD
$140B
| $229K | 0.15% |
3,050
+108
| +4% | +$8.09K |
|
146
Charles Schwab
SCHW
$173B
| $228K | 0.15% |
4,151
-298
| -7% | -$16.4K |
|
147
Stanley Black & Decker
SWK
$11.1B
| $227K | 0.15% |
2,711
+542
| +25% | +$45.3K |
|
148
Pultegroup
PHM
$26.1B
| $226K | 0.15% |
3,058
-340
| -10% | -$25.2K |
|
149
Viatris
VTRS
$12.3B
| $226K | 0.15% |
22,930
-1,669
| -7% | -$16.5K |
|
150
Home Depot
HD
$406B
| $226K | 0.15% |
748
-73
| -9% | -$22.1K |
|