VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $246K | 0.17% |
2,254
+126
| +6% | +$13.7K |
|
127
Hasbro
HAS
$11.2B
| $245K | 0.17% |
4,808
+1,286
| +37% | +$65.7K |
|
128
Hewlett Packard
HPE
$29.5B
| $245K | 0.16% |
14,430
+235
| +2% | +$3.99K |
|
129
Molina Healthcare
MOH
$9.93B
| $245K | 0.16% |
677
-148
| -18% | -$53.5K |
|
130
Steel Dynamics
STLD
$19.1B
| $245K | 0.16% |
2,071
-325
| -14% | -$38.4K |
|
131
Raymond James Financial
RJF
$33.5B
| $244K | 0.16% |
2,188
-126
| -5% | -$14K |
|
132
Snap-on
SNA
$16.8B
| $243K | 0.16% |
843
-100
| -11% | -$28.9K |
|
133
Regeneron Pharmaceuticals
REGN
$60.7B
| $243K | 0.16% |
277
-5
| -2% | -$4.39K |
|
134
Keurig Dr Pepper
KDP
$39.2B
| $243K | 0.16% |
7,291
-87
| -1% | -$2.9K |
|
135
AbbVie
ABBV
$374B
| $243K | 0.16% |
1,567
+9
| +0.6% | +$1.4K |
|
136
Brown-Forman Class B
BF.B
$13.9B
| $243K | 0.16% |
4,252
+425
| +11% | +$24.3K |
|
137
Eaton
ETN
$133B
| $243K | 0.16% |
1,007
-33
| -3% | -$7.95K |
|
138
American International
AIG
$44.8B
| $242K | 0.16% |
3,570
-561
| -14% | -$38K |
|
139
Oneok
OKE
$46.8B
| $241K | 0.16% |
3,429
-371
| -10% | -$26.1K |
|
140
Constellation Brands
STZ
$26.6B
| $241K | 0.16% |
996
+42
| +4% | +$10.2K |
|
141
Hartford Financial Services
HIG
$36.9B
| $240K | 0.16% |
2,991
-451
| -13% | -$36.3K |
|
142
Gilead Sciences
GILD
$140B
| $240K | 0.16% |
2,964
-86
| -3% | -$6.97K |
|
143
UnitedHealth
UNH
$281B
| $240K | 0.16% |
455
-91
| -17% | -$47.9K |
|
144
Tesla
TSLA
$1.06T
| $239K | 0.16% |
962
-25
| -3% | -$6.21K |
|
145
American Electric Power
AEP
$58.9B
| $239K | 0.16% |
2,939
-226
| -7% | -$18.4K |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $239K | 0.16% |
4,652
+844
| +22% | +$43.3K |
|
147
NextEra Energy, Inc.
NEE
$149B
| $238K | 0.16% |
3,921
+234
| +6% | +$14.2K |
|
148
Humana
HUM
$37.3B
| $238K | 0.16% |
520
-45
| -8% | -$20.6K |
|
149
DTE Energy
DTE
$28.1B
| $238K | 0.16% |
2,156
-247
| -10% | -$27.2K |
|
150
Johnson & Johnson
JNJ
$429B
| $237K | 0.16% |
1,515
+69
| +5% | +$10.8K |
|