VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+8.35%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
47
Reduced
142
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $234K | 0.14% |
846
-362
| -30% | -$100K |
|
152
Zoetis
ZTS
$67.8B
| $232K | 0.14% |
1,580
+21
| +1% | +$3.08K |
|
153
Regeneron Pharmaceuticals
REGN
$61.3B
| $231K | 0.14% |
320
-39
| -11% | -$28.1K |
|
154
Lamb Weston
LW
$7.88B
| $230K | 0.14% |
2,570
-372
| -13% | -$33.2K |
|
155
SolarEdge
SEDG
$1.87B
| $229K | 0.14% |
808
-63
| -7% | -$17.8K |
|
156
Western Digital
WDC
$28.4B
| $227K | 0.13% |
7,196
+968
| +16% | +$30.5K |
|
157
Amgen
AMGN
$154B
| $227K | 0.13% |
864
-170
| -16% | -$44.6K |
|
158
Ford
F
$46.6B
| $226K | 0.13% |
19,453
+1,731
| +10% | +$20.1K |
|
159
General Motors
GM
$55.7B
| $226K | 0.13% |
6,719
+105
| +2% | +$3.53K |
|
160
Paycom
PAYC
$12.4B
| $226K | 0.13% |
728
+72
| +11% | +$22.3K |
|
161
Dayforce
DAY
$11B
| $226K | 0.13% |
3,517
-302
| -8% | -$19.4K |
|
162
J.M. Smucker
SJM
$11.7B
| $225K | 0.13% |
1,419
-261
| -16% | -$41.4K |
|
163
Kraft Heinz
KHC
$30.8B
| $225K | 0.13% |
5,519
-891
| -14% | -$36.3K |
|
164
Campbell Soup
CPB
$9.38B
| $225K | 0.13% |
3,957
-923
| -19% | -$52.4K |
|
165
Conagra Brands
CAG
$8.99B
| $224K | 0.13% |
5,787
-1,018
| -15% | -$39.4K |
|
166
Vertex Pharmaceuticals
VRTX
$103B
| $223K | 0.13% |
772
-103
| -12% | -$29.7K |
|
167
Intuit
INTU
$185B
| $222K | 0.13% |
571
+27
| +5% | +$10.5K |
|
168
Analog Devices
ADI
$122B
| $221K | 0.13% |
1,350
-228
| -14% | -$37.4K |
|
169
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.13% |
3,072
-590
| -16% | -$42.5K |
|
170
Paychex
PAYX
$49B
| $220K | 0.13% |
1,905
-9
| -0.5% | -$1.04K |
|
171
Skyworks Solutions
SWKS
$10.8B
| $219K | 0.13% |
2,402
+42
| +2% | +$3.83K |
|
172
Copart
CPRT
$46.9B
| $219K | 0.13% |
3,590
+1,505
| +72% | +$91.6K |
|
|
173
Booking.com
BKNG
$178B
| $218K | 0.13% |
+108
| New | +$218K |
|
174
Alphabet (Google) Class C
GOOG
$2.56T
| $217K | 0.13% |
+2,451
| New | +$217K |
|
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| $217K | 0.13% |
+2,461
| New | +$217K |
|