VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.52T
| $235K | 0.15% |
1,558
+17
| +1% | +$2.57K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.15% |
244
-33
| -12% | -$31.8K |
|
153
Paycom
PAYC
$12.3B
| $232K | 0.15% |
1,167
+54
| +5% | +$10.7K |
|
154
Gilead Sciences
GILD
$139B
| $232K | 0.15% |
3,162
+198
| +7% | +$14.5K |
|
155
Viatris
VTRS
$12.3B
| $231K | 0.15% |
19,383
-4,433
| -19% | -$52.9K |
|
156
Biogen
BIIB
$20.1B
| $230K | 0.15% |
1,065
+86
| +9% | +$18.5K |
|
157
McCormick & Company Non-Voting
MKC
$18.5B
| $228K | 0.15% |
2,970
-19
| -0.6% | -$1.46K |
|
158
VF Corp
VFC
$5.82B
| $226K | 0.14% |
14,757
-728
| -5% | -$11.2K |
|
159
Incyte
INCY
$16.9B
| $225K | 0.14% |
3,958
-322
| -8% | -$18.3K |
|
160
Brown-Forman Class B
BF.B
$13.8B
| $225K | 0.14% |
4,368
+116
| +3% | +$5.99K |
|
161
Nike
NKE
$110B
| $225K | 0.14% |
2,396
-26
| -1% | -$2.44K |
|
162
Copart
CPRT
$46.7B
| $223K | 0.14% |
3,842
-548
| -12% | -$31.7K |
|
163
Zoetis
ZTS
$67.4B
| $221K | 0.14% |
1,305
+38
| +3% | +$6.43K |
|
164
Enphase Energy
ENPH
$4.83B
| $221K | 0.14% |
1,823
-451
| -20% | -$54.6K |
|
165
General Mills
GIS
$26.3B
| $218K | 0.14% |
+3,120
| New | +$218K |
|
166
Automatic Data Processing
ADP
$121B
| $217K | 0.14% |
870
-39
| -4% | -$9.74K |
|
167
Broadcom
AVGO
$1.39T
| $216K | 0.14% |
163
-59
| -27% | -$78.2K |
|
168
Kraft Heinz
KHC
$30.8B
| $216K | 0.14% |
5,846
+307
| +6% | +$11.3K |
|
169
Skyworks Solutions
SWKS
$10.7B
| $215K | 0.14% |
1,985
-21
| -1% | -$2.28K |
|
170
Paychex
PAYX
$48.9B
| $215K | 0.14% |
+1,750
| New | +$215K |
|
171
3M
MMM
$82B
| $215K | 0.14% |
+2,025
| New | +$215K |
|
172
Lamb Weston
LW
$7.86B
| $215K | 0.14% |
2,015
+29
| +1% | +$3.09K |
|
173
Conagra Brands
CAG
$9.03B
| $215K | 0.14% |
+7,240
| New | +$215K |
|
174
Gen Digital
GEN
$18B
| $214K | 0.14% |
9,570
+176
| +2% | +$3.94K |
|
175
J.M. Smucker
SJM
$11.6B
| $214K | 0.14% |
1,703
+21
| +1% | +$2.64K |
|