VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.7B
| $231K | 0.14% |
1,680
-24
| -1% | -$3.3K |
|
152
Zoetis
ZTS
$67.8B
| $231K | 0.14% |
1,559
+68
| +5% | +$10.1K |
|
153
Campbell Soup
CPB
$9.38B
| $230K | 0.13% |
4,880
+220
| +5% | +$10.4K |
|
154
Entergy
ETR
$39B
| $229K | 0.13% |
2,271
+62
| +3% | +$6.25K |
|
155
Lamb Weston
LW
$7.88B
| $228K | 0.13% |
2,942
-344
| -10% | -$26.7K |
|
156
Best Buy
BBY
$15.7B
| $227K | 0.13% |
3,577
+54
| +2% | +$3.43K |
|
157
Dominion Energy
D
$50.5B
| $227K | 0.13% |
3,278
+54
| +2% | +$3.74K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $226K | 0.13% |
4,017
+116
| +3% | +$6.53K |
|
159
Automatic Data Processing
ADP
$121B
| $225K | 0.13% |
995
-76
| -7% | -$17.2K |
|
160
American Electric Power
AEP
$58.9B
| $225K | 0.13% |
2,602
+4
| +0.2% | +$346 |
|
161
Edison International
EIX
$21.5B
| $223K | 0.13% |
3,944
+124
| +3% | +$7.01K |
|
162
Conagra Brands
CAG
$8.99B
| $222K | 0.13% |
6,805
+78
| +1% | +$2.55K |
|
163
Copart
CPRT
$46.9B
| $222K | 0.13% |
2,085
-12
| -0.6% | -$1.28K |
|
164
Viatris
VTRS
$12.3B
| $222K | 0.13% |
26,002
+4,545
| +21% | +$38.8K |
|
165
Analog Devices
ADI
$122B
| $220K | 0.13% |
1,578
+136
| +9% | +$19K |
|
166
Tyler Technologies
TYL
$23.9B
| $220K | 0.13% |
634
-38
| -6% | -$13.2K |
|
167
Texas Instruments
TXN
$182B
| $219K | 0.13% |
1,416
-24
| -2% | -$3.71K |
|
168
Paycom
PAYC
$12.4B
| $216K | 0.13% |
656
-116
| -15% | -$38.2K |
|
169
Paychex
PAYX
$49B
| $215K | 0.13% |
1,914
+30
| +2% | +$3.37K |
|
170
Kraft Heinz
KHC
$30.8B
| $214K | 0.13% |
6,410
+567
| +10% | +$18.9K |
|
171
Moderna
MRNA
$9.41B
| $214K | 0.13% |
1,811
-78
| -4% | -$9.22K |
|
|
172
NXP Semiconductors
NXPI
$58.7B
| $214K | 0.13% |
+1,449
| New | +$214K |
|
173
Dayforce
DAY
$11B
| $213K | 0.12% |
3,819
-520
| -12% | -$29K |
|
174
General Motors
GM
$55.7B
| $212K | 0.12% |
6,614
-684
| -9% | -$21.9K |
|
175
Intuit
INTU
$185B
| $211K | 0.12% |
544
-50
| -8% | -$19.4K |
|