VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$296B
| $235K | 0.16% |
3,996
-224
| -5% | -$13.2K |
|
152
Targa Resources
TRGP
$35.8B
| $235K | 0.16% |
2,706
-185
| -6% | -$16.1K |
|
153
Pfizer
PFE
$141B
| $234K | 0.16% |
8,136
+1,372
| +20% | +$39.5K |
|
154
Fortinet
FTNT
$58.7B
| $233K | 0.16% |
3,989
+569
| +17% | +$33.3K |
|
155
Kinder Morgan
KMI
$59.3B
| $233K | 0.16% |
13,226
-1,432
| -10% | -$25.3K |
|
156
Consolidated Edison
ED
$34.9B
| $233K | 0.16% |
2,556
-202
| -7% | -$18.4K |
|
157
CenterPoint Energy
CNP
$24.7B
| $232K | 0.16% |
8,137
-560
| -6% | -$16K |
|
158
Entergy
ETR
$39B
| $232K | 0.16% |
2,297
-290
| -11% | -$29.3K |
|
159
Dominion Energy
D
$50.5B
| $232K | 0.16% |
4,928
-297
| -6% | -$14K |
|
160
FirstEnergy
FE
$25.1B
| $232K | 0.16% |
6,316
-599
| -9% | -$22K |
|
161
NetApp
NTAP
$23B
| $231K | 0.16% |
2,619
-497
| -16% | -$43.8K |
|
162
Molson Coors Class B
TAP
$9.93B
| $230K | 0.15% |
3,759
-107
| -3% | -$6.55K |
|
163
Paycom
PAYC
$12.3B
| $230K | 0.15% |
1,113
+341
| +44% | +$70.5K |
|
164
Williams Companies
WMB
$69.7B
| $230K | 0.15% |
6,592
-687
| -9% | -$23.9K |
|
165
Public Service Enterprise Group
PEG
$40.7B
| $229K | 0.15% |
3,740
-312
| -8% | -$19.1K |
|
166
Monolithic Power Systems
MPWR
$39.5B
| $228K | 0.15% |
362
-75
| -17% | -$47.3K |
|
167
ON Semiconductor
ON
$19.8B
| $228K | 0.15% |
2,731
+493
| +22% | +$41.2K |
|
168
Eli Lilly
LLY
$657B
| $227K | 0.15% |
390
-6
| -2% | -$3.5K |
|
169
Qualcomm
QCOM
$169B
| $226K | 0.15% |
1,566
-499
| -24% | -$72.2K |
|
170
Texas Instruments
TXN
$180B
| $226K | 0.15% |
1,326
-3
| -0.2% | -$511 |
|
171
Qorvo
QRVO
$8.27B
| $226K | 0.15% |
2,003
-203
| -9% | -$22.9K |
|
172
Skyworks Solutions
SWKS
$10.8B
| $226K | 0.15% |
2,006
-195
| -9% | -$21.9K |
|
173
Intuit
INTU
$184B
| $225K | 0.15% |
360
-41
| -10% | -$25.6K |
|
174
Netflix
NFLX
$516B
| $224K | 0.15% |
+460
| New | +$224K |
|
175
Analog Devices
ADI
$121B
| $223K | 0.15% |
1,124
-105
| -9% | -$20.8K |
|