VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51B
| $225K | 0.15% |
2,098
-48
| -2% | -$5.16K |
|
152
Johnson & Johnson
JNJ
$429B
| $225K | 0.15% |
1,446
+5
| +0.3% | +$779 |
|
153
Pfizer
PFE
$141B
| $224K | 0.15% |
6,764
+858
| +15% | +$28.5K |
|
154
Edison International
EIX
$21.3B
| $223K | 0.15% |
3,529
-84
| -2% | -$5.32K |
|
155
Moderna
MRNA
$9.27B
| $223K | 0.15% |
2,155
+287
| +15% | +$29.6K |
|
156
Lowe's Companies
LOW
$145B
| $222K | 0.15% |
1,069
-101
| -9% | -$21K |
|
157
Eaton
ETN
$133B
| $222K | 0.15% |
1,040
-263
| -20% | -$56.1K |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.15% |
3,808
+258
| +7% | +$15K |
|
159
Brown-Forman Class B
BF.B
$13.8B
| $221K | 0.15% |
3,827
+33
| +0.9% | +$1.9K |
|
160
Merck
MRK
$212B
| $219K | 0.15% |
2,128
+53
| +3% | +$5.46K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.15% |
4,785
-1,149
| -19% | -$52.3K |
|
162
Zoetis
ZTS
$67.5B
| $217K | 0.15% |
1,250
-165
| -12% | -$28.7K |
|
163
Skyworks Solutions
SWKS
$10.8B
| $217K | 0.15% |
2,201
+113
| +5% | +$11.1K |
|
164
NXP Semiconductors
NXPI
$57.8B
| $216K | 0.14% |
1,080
-91
| -8% | -$18.2K |
|
165
Kraft Heinz
KHC
$30.8B
| $215K | 0.14% |
6,406
+722
| +13% | +$24.3K |
|
166
Analog Devices
ADI
$121B
| $215K | 0.14% |
1,229
+39
| +3% | +$6.83K |
|
167
SolarEdge
SEDG
$1.89B
| $214K | 0.14% |
1,655
+785
| +90% | +$102K |
|
168
Eli Lilly
LLY
$657B
| $213K | 0.14% |
396
-119
| -23% | -$63.9K |
|
169
Broadcom
AVGO
$1.4T
| $213K | 0.14% |
256
-15
| -6% | -$12.5K |
|
170
Texas Instruments
TXN
$180B
| $211K | 0.14% |
1,329
+58
| +5% | +$9.22K |
|
171
NextEra Energy, Inc.
NEE
$149B
| $211K | 0.14% |
3,687
+382
| +12% | +$21.9K |
|
172
Automatic Data Processing
ADP
$121B
| $211K | 0.14% |
877
-128
| -13% | -$30.8K |
|
173
Copart
CPRT
$46.8B
| $211K | 0.14% |
4,890
+2,354
| +93% | +$101K |
|
174
Qorvo
QRVO
$8.27B
| $211K | 0.14% |
2,206
-9
| -0.4% | -$859 |
|
175
Alphabet (Google) Class C
GOOG
$2.54T
| $210K | 0.14% |
1,596
-171
| -10% | -$22.5K |
|