VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+0.8%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
124
Reduced
76
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
FibroGen
FGEN
|
$5.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Cigna
CI
|
$206K |
Sector Composition
| 1 | Healthcare | 30.2% |
| 2 | Technology | 7.91% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.4B
| $252K | 0.14% |
830
+102
| +14% | +$31K |
|
152
Oneok
OKE
$47B
| $252K | 0.14% |
3,960
-77
| -2% | -$4.89K |
|
153
Molson Coors Class B
TAP
$9.94B
| $251K | 0.14% |
4,864
-23
| -0.5% | -$1.19K |
|
154
Qualcomm
QCOM
$171B
| $251K | 0.14% |
1,967
+52
| +3% | +$6.63K |
|
155
Comerica
CMA
$9.01B
| $251K | 0.14% |
5,772
+2,661
| +86% | +$116K |
|
156
Raymond James Financial
RJF
$33.6B
| $251K | 0.14% |
2,687
+432
| +19% | +$40.3K |
|
157
Gilead Sciences
GILD
$140B
| $250K | 0.14% |
3,011
+265
| +10% | +$22K |
|
158
Copart
CPRT
$46.9B
| $249K | 0.14% |
3,309
-281
| -8% | -$21.1K |
|
159
Organon & Co
OGN
$2.45B
| $248K | 0.14% |
10,563
+1,607
| +18% | +$37.8K |
|
160
Pfizer
PFE
$142B
| $248K | 0.14% |
6,082
+1,412
| +30% | +$57.6K |
|
161
Morgan Stanley
MS
$238B
| $248K | 0.14% |
2,826
-43
| -1% | -$3.78K |
|
162
Nucor
NUE
$33.6B
| $248K | 0.14% |
1,603
-707
| -31% | -$109K |
|
163
Zoetis
ZTS
$67.8B
| $247K | 0.14% |
1,486
-94
| -6% | -$15.6K |
|
164
Dayforce
DAY
$11B
| $246K | 0.14% |
3,355
-162
| -5% | -$11.9K |
|
165
Texas Instruments
TXN
$182B
| $245K | 0.14% |
1,317
+17
| +1% | +$3.16K |
|
166
Analog Devices
ADI
$122B
| $245K | 0.14% |
1,242
-108
| -8% | -$21.3K |
|
167
Johnson & Johnson
JNJ
$429B
| $245K | 0.14% |
1,578
+198
| +14% | +$30.7K |
|
168
NXP Semiconductors
NXPI
$58.7B
| $242K | 0.14% |
1,296
-43
| -3% | -$8.02K |
|
169
Qorvo
QRVO
$8.37B
| $241K | 0.14% |
2,377
+60
| +3% | +$6.09K |
|
170
American International
AIG
$44.9B
| $241K | 0.14% |
4,792
+698
| +17% | +$35.2K |
|
171
Paychex
PAYX
$49B
| $241K | 0.14% |
2,101
+196
| +10% | +$22.5K |
|
172
Incyte
INCY
$16.8B
| $241K | 0.14% |
3,328
+393
| +13% | +$28.4K |
|
173
Skyworks Solutions
SWKS
$10.8B
| $240K | 0.14% |
2,037
-365
| -15% | -$43.1K |
|
|
174
Steel Dynamics
STLD
$19B
| $239K | 0.14% |
+2,118
| New | +$239K |
|
175
Booking.com
BKNG
$178B
| $239K | 0.14% |
90
-18
| -17% | -$47.7K |
|