VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.9B
| $240K | 0.13% |
622
-42
| -6% | -$16.2K |
|
152
Hewlett Packard
HPE
$29.8B
| $238K | 0.13% |
17,939
+3,202
| +22% | +$42.5K |
|
153
Lamb Weston
LW
$7.88B
| $235K | 0.13% |
3,286
-886
| -21% | -$63.4K |
|
154
Eaton
ETN
$134B
| $234K | 0.13% |
1,859
+201
| +12% | +$25.3K |
|
155
TE Connectivity
TEL
$60.4B
| $234K | 0.13% |
2,070
+154
| +8% | +$17.4K |
|
156
General Motors
GM
$55.7B
| $232K | 0.13% |
7,298
+1,424
| +24% | +$45.3K |
|
157
Best Buy
BBY
$15.7B
| $230K | 0.13% |
3,523
+945
| +37% | +$61.7K |
|
158
Conagra Brands
CAG
$8.99B
| $230K | 0.13% |
6,727
-220
| -3% | -$7.52K |
|
159
ServiceNow
NOW
$189B
| $230K | 0.13% |
483
+61
| +14% | +$29K |
|
160
Intuit
INTU
$185B
| $229K | 0.13% |
594
+101
| +20% | +$38.9K |
|
161
Organon & Co
OGN
$2.45B
| $229K | 0.13% |
6,785
+377
| +6% | +$12.7K |
|
162
Copart
CPRT
$46.9B
| $228K | 0.13% |
2,097
+221
| +12% | +$24K |
|
163
NVR
NVR
$22.6B
| $228K | 0.13% |
57
+5
| +10% | +$20K |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $228K | 0.13% |
12,725
+4,607
| +57% | +$82.5K |
|
165
Seagate
STX
$36.3B
| $226K | 0.13% |
3,170
+377
| +13% | +$26.9K |
|
166
Automatic Data Processing
ADP
$121B
| $225K | 0.13% |
1,071
+24
| +2% | +$5.04K |
|
167
Viatris
VTRS
$12.3B
| $225K | 0.13% |
21,457
-1,451
| -6% | -$15.2K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.13% |
2,319
+174
| +8% | +$16.9K |
|
169
Campbell Soup
CPB
$9.38B
| $224K | 0.13% |
4,660
-299
| -6% | -$14.4K |
|
170
Ford
F
$46.6B
| $223K | 0.13% |
20,033
+4,827
| +32% | +$53.7K |
|
171
Kraft Heinz
KHC
$30.8B
| $223K | 0.13% |
5,843
+249
| +4% | +$9.5K |
|
172
Tyler Technologies
TYL
$23.9B
| $223K | 0.13% |
672
+126
| +23% | +$41.8K |
|
173
Texas Instruments
TXN
$182B
| $221K | 0.12% |
1,440
-89
| -6% | -$13.7K |
|
174
Qualcomm
QCOM
$171B
| $218K | 0.12% |
1,704
+283
| +20% | +$36.2K |
|
175
J.M. Smucker
SJM
$11.7B
| $218K | 0.12% |
1,704
+79
| +5% | +$10.1K |
|