VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.1B
| $246K | 0.1% |
4,159
-2,194
| -35% | -$130K |
|
152
Goldman Sachs
GS
$226B
| $246K | 0.1% |
744
+38
| +5% | +$12.6K |
|
153
Hewlett Packard
HPE
$29.8B
| $246K | 0.1% |
14,737
-3,441
| -19% | -$57.4K |
|
154
Paychex
PAYX
$50.1B
| $245K | 0.1% |
1,796
-177
| -9% | -$24.1K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.1% |
3,335
-1,281
| -28% | -$93.7K |
|
156
Biogen
BIIB
$19.4B
| $244K | 0.1% |
1,160
+42
| +4% | +$8.83K |
|
157
Amgen
AMGN
$155B
| $243K | 0.09% |
1,004
-230
| -19% | -$55.7K |
|
158
Tyler Technologies
TYL
$24.4B
| $243K | 0.09% |
546
+67
| +14% | +$29.8K |
|
159
Merck
MRK
$214B
| $241K | 0.09% |
2,935
-644
| -18% | -$52.9K |
|
160
NetApp
NTAP
$22.5B
| $241K | 0.09% |
2,898
-191
| -6% | -$15.9K |
|
161
Dayforce
DAY
$11B
| $241K | 0.09% |
3,531
+1,171
| +50% | +$79.9K |
|
162
Johnson & Johnson
JNJ
$427B
| $240K | 0.09% |
1,353
-216
| -14% | -$38.3K |
|
163
Netflix
NFLX
$516B
| $239K | 0.09% |
638
+238
| +60% | +$89.2K |
|
164
Automatic Data Processing
ADP
$123B
| $238K | 0.09% |
1,047
+8
| +0.8% | +$1.82K |
|
165
Intuit
INTU
$186B
| $237K | 0.09% |
493
+129
| +35% | +$62K |
|
166
Broadcom
AVGO
$1.4T
| $236K | 0.09% |
375
-16
| -4% | -$10.1K |
|
167
Expedia Group
EXPE
$26.6B
| $236K | 0.09% |
1,207
-262
| -18% | -$51.2K |
|
168
Pfizer
PFE
$142B
| $236K | 0.09% |
4,568
-356
| -7% | -$18.4K |
|
169
Copart
CPRT
$46.9B
| $235K | 0.09% |
1,876
+233
| +14% | +$29.2K |
|
170
Gilead Sciences
GILD
$140B
| $235K | 0.09% |
3,957
+259
| +7% | +$15.4K |
|
171
ServiceNow
NOW
$189B
| $235K | 0.09% |
422
+44
| +12% | +$24.5K |
|
172
Best Buy
BBY
$15.6B
| $234K | 0.09% |
2,578
-84
| -3% | -$7.63K |
|
173
Verizon
VZ
$185B
| $234K | 0.09% |
4,598
-900
| -16% | -$45.8K |
|
174
Zoetis
ZTS
$69.3B
| $234K | 0.09% |
1,239
+114
| +10% | +$21.5K |
|
175
Conagra Brands
CAG
$8.99B
| $233K | 0.09% |
6,947
-429
| -6% | -$14.4K |
|