VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $245K | 0.16% |
638
-79
| -11% | -$30.3K |
|
127
Deckers Outdoor
DECK
$18.2B
| $245K | 0.16% |
+260
| New | +$245K |
|
128
Kinder Morgan
KMI
$59.2B
| $244K | 0.16% |
13,329
+103
| +0.8% | +$1.89K |
|
129
Coca-Cola
KO
$296B
| $244K | 0.16% |
3,994
-2
| -0.1% | -$122 |
|
130
American Electric Power
AEP
$58.9B
| $244K | 0.16% |
2,835
-104
| -4% | -$8.95K |
|
131
Dominion Energy
D
$50.5B
| $243K | 0.15% |
4,950
+22
| +0.4% | +$1.08K |
|
132
NVR
NVR
$22.6B
| $243K | 0.15% |
30
-6
| -17% | -$48.6K |
|
133
Entergy
ETR
$39B
| $243K | 0.15% |
2,297
| – | – |
|
134
Eli Lilly
LLY
$656B
| $243K | 0.15% |
312
-78
| -20% | -$60.7K |
|
135
Edison International
EIX
$21.3B
| $243K | 0.15% |
3,430
-42
| -1% | -$2.97K |
|
136
Pfizer
PFE
$141B
| $242K | 0.15% |
8,730
+594
| +7% | +$16.5K |
|
137
AbbVie
ABBV
$373B
| $242K | 0.15% |
1,330
-237
| -15% | -$43.2K |
|
138
FirstEnergy
FE
$25B
| $241K | 0.15% |
6,238
-78
| -1% | -$3.01K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.15% |
576
-90
| -14% | -$37.6K |
|
140
Bristol-Myers Squibb
BMY
$96.4B
| $240K | 0.15% |
4,419
-233
| -5% | -$12.6K |
|
141
Tapestry
TPR
$21.3B
| $240K | 0.15% |
5,046
-3,335
| -40% | -$158K |
|
142
Consolidated Edison
ED
$34.9B
| $239K | 0.15% |
2,636
+80
| +3% | +$7.27K |
|
143
CenterPoint Energy
CNP
$24.7B
| $239K | 0.15% |
8,386
+249
| +3% | +$7.09K |
|
144
Snap-on
SNA
$16.8B
| $239K | 0.15% |
806
-37
| -4% | -$11K |
|
145
Tesla
TSLA
$1.06T
| $238K | 0.15% |
1,356
+394
| +41% | +$69.3K |
|
146
Monster Beverage
MNST
$60.9B
| $238K | 0.15% |
4,013
-329
| -8% | -$19.5K |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $237K | 0.15% |
4,207
-2,090
| -33% | -$118K |
|
148
Alphabet (Google) Class C
GOOG
$2.53T
| $236K | 0.15% |
1,551
+27
| +2% | +$4.11K |
|
149
DTE Energy
DTE
$28.1B
| $236K | 0.15% |
2,104
-52
| -2% | -$5.83K |
|
150
Johnson & Johnson
JNJ
$428B
| $236K | 0.15% |
1,490
-25
| -2% | -$3.96K |
|