VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $273K | 0.07% |
1,057
-205
| -16% | -$52.9K |
|
152
Nike
NKE
$114B
| $272K | 0.07% |
1,633
+55
| +3% | +$9.16K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.07% |
2,124
+365
| +21% | +$46.7K |
|
154
Best Buy
BBY
$15.6B
| $270K | 0.07% |
2,662
+338
| +15% | +$34.3K |
|
155
Goldman Sachs
GS
$226B
| $270K | 0.07% |
706
+65
| +10% | +$24.9K |
|
156
Booking.com
BKNG
$181B
| $269K | 0.07% |
112
+10
| +10% | +$24K |
|
157
Gilead Sciences
GILD
$140B
| $269K | 0.07% |
3,698
+265
| +8% | +$19.3K |
|
158
Paychex
PAYX
$50.2B
| $269K | 0.07% |
+1,973
| New | +$269K |
|
159
Biogen
BIIB
$19.4B
| $268K | 0.07% |
1,118
+305
| +38% | +$73.1K |
|
160
Johnson & Johnson
JNJ
$427B
| $268K | 0.07% |
1,569
+110
| +8% | +$18.8K |
|
161
Ford
F
$46.8B
| $267K | 0.07% |
12,878
-7,459
| -37% | -$155K |
|
162
Ralph Lauren
RL
$18B
| $267K | 0.07% |
2,250
+420
| +23% | +$49.8K |
|
163
VF Corp
VFC
$5.91B
| $266K | 0.07% |
3,633
| – | – |
|
164
Expedia Group
EXPE
$26.6B
| $265K | 0.07% |
1,469
-110
| -7% | -$19.8K |
|
165
Lamb Weston
LW
$8.02B
| $263K | 0.07% |
4,150
+490
| +13% | +$31.1K |
|
166
Broadcom
AVGO
$1.4T
| $260K | 0.07% |
391
-69
| -15% | -$45.9K |
|
167
Tapestry
TPR
$21.2B
| $259K | 0.07% |
6,389
+15
| +0.2% | +$608 |
|
168
Moderna
MRNA
$9.37B
| $258K | 0.07% |
1,014
+465
| +85% | +$118K |
|
169
Tyler Technologies
TYL
$24.4B
| $258K | 0.07% |
+479
| New | +$258K |
|
170
Automatic Data Processing
ADP
$123B
| $256K | 0.07% |
+1,039
| New | +$256K |
|
171
General Motors
GM
$55.8B
| $256K | 0.07% |
4,366
-850
| -16% | -$49.8K |
|
172
Bath & Body Works
BBWI
$6.18B
| $252K | 0.07% |
3,612
+370
| +11% | +$25.8K |
|
173
Conagra Brands
CAG
$9.16B
| $252K | 0.07% |
7,376
+662
| +10% | +$22.6K |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $252K | 0.07% |
2,612
+20
| +0.8% | +$1.93K |
|
175
SolarEdge
SEDG
$2.01B
| $251K | 0.07% |
+895
| New | +$251K |
|