VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $236K | 0.14% |
2,614
-197
| -7% | -$17.8K |
|
152
Broadcom
AVGO
$1.4T
| $235K | 0.14% |
271
-99
| -27% | -$85.9K |
|
153
Incyte
INCY
$16.9B
| $235K | 0.14% |
3,776
+448
| +13% | +$27.9K |
|
154
Monolithic Power Systems
MPWR
$39.5B
| $235K | 0.14% |
435
-40
| -8% | -$21.6K |
|
155
Goldman Sachs
GS
$221B
| $234K | 0.13% |
727
-48
| -6% | -$15.5K |
|
156
Entergy
ETR
$39B
| $234K | 0.13% |
2,407
-122
| -5% | -$11.9K |
|
157
SolarEdge
SEDG
$1.89B
| $234K | 0.13% |
870
+29
| +3% | +$7.8K |
|
158
Enphase Energy
ENPH
$4.85B
| $234K | 0.13% |
1,396
+185
| +15% | +$31K |
|
159
Western Digital
WDC
$28.1B
| $233K | 0.13% |
6,151
-914
| -13% | -$34.7K |
|
160
Amgen
AMGN
$154B
| $232K | 0.13% |
1,047
-6
| -0.6% | -$1.33K |
|
161
Analog Devices
ADI
$121B
| $232K | 0.13% |
1,190
-52
| -4% | -$10.1K |
|
162
Copart
CPRT
$46.8B
| $231K | 0.13% |
2,536
-773
| -23% | -$70.5K |
|
163
Skyworks Solutions
SWKS
$10.8B
| $231K | 0.13% |
2,088
+51
| +3% | +$5.65K |
|
164
ON Semiconductor
ON
$19.8B
| $231K | 0.13% |
2,441
-451
| -16% | -$42.7K |
|
165
Humana
HUM
$37.3B
| $230K | 0.13% |
514
-52
| -9% | -$23.3K |
|
166
Paycom
PAYC
$12.3B
| $230K | 0.13% |
715
-115
| -14% | -$36.9K |
|
167
Dayforce
DAY
$11B
| $230K | 0.13% |
3,429
+74
| +2% | +$4.96K |
|
168
Booking.com
BKNG
$178B
| $230K | 0.13% |
85
-5
| -6% | -$13.5K |
|
169
Intuit
INTU
$184B
| $229K | 0.13% |
500
-75
| -13% | -$34.4K |
|
170
Texas Instruments
TXN
$180B
| $229K | 0.13% |
1,271
-46
| -3% | -$8.28K |
|
171
Netflix
NFLX
$516B
| $227K | 0.13% |
516
-261
| -34% | -$115K |
|
172
Bristol-Myers Squibb
BMY
$96.5B
| $227K | 0.13% |
3,550
-98
| -3% | -$6.27K |
|
173
Moderna
MRNA
$9.27B
| $227K | 0.13% |
1,868
+135
| +8% | +$16.4K |
|
174
Gilead Sciences
GILD
$140B
| $227K | 0.13% |
2,942
-69
| -2% | -$5.32K |
|
175
Gen Digital
GEN
$18.1B
| $226K | 0.13% |
12,202
-8,226
| -40% | -$153K |
|