VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.8B
| $228K | 0.17% |
624
+21
| +3% | +$7.68K |
|
152
Incyte
INCY
$16.9B
| $228K | 0.17% |
3,757
-201
| -5% | -$12.2K |
|
153
NVR
NVR
$22.6B
| $228K | 0.17% |
30
| – | – |
|
154
Dominion Energy
D
$50.5B
| $227K | 0.17% |
4,626
-324
| -7% | -$15.9K |
|
155
NextEra Energy, Inc.
NEE
$149B
| $226K | 0.17% |
3,193
-915
| -22% | -$64.8K |
|
156
Lennar Class A
LEN
$34.4B
| $226K | 0.17% |
1,507
+58
| +4% | +$8.69K |
|
157
Nike
NKE
$110B
| $225K | 0.17% |
2,989
+593
| +25% | +$44.7K |
|
158
Pultegroup
PHM
$26.1B
| $224K | 0.17% |
2,037
-73
| -3% | -$8.04K |
|
159
Stanley Black & Decker
SWK
$11.1B
| $223K | 0.17% |
2,789
+193
| +7% | +$15.4K |
|
160
Merck
MRK
$212B
| $223K | 0.17% |
1,798
-127
| -7% | -$15.7K |
|
161
Hasbro
HAS
$11.2B
| $222K | 0.16% |
3,794
-800
| -17% | -$46.8K |
|
162
Qorvo
QRVO
$8.27B
| $214K | 0.16% |
1,843
+21
| +1% | +$2.44K |
|
163
Alphabet (Google) Class C
GOOG
$2.54T
| $214K | 0.16% |
1,165
-386
| -25% | -$70.8K |
|
|
164
Alphabet (Google) Class A
GOOGL
$2.53T
| $213K | 0.16% |
1,172
-386
| -25% | -$70.3K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $211K | 0.16% |
1,984
-1
| -0.1% | -$107 |
|
166
Copart
CPRT
$46.8B
| $211K | 0.16% |
3,900
+58
| +2% | +$3.14K |
|
167
Monolithic Power Systems
MPWR
$39.5B
| $210K | 0.16% |
+256
| New | +$210K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $209K | 0.16% |
2,947
-23
| -0.8% | -$1.63K |
|
169
Coty
COTY
$3.71B
| $208K | 0.15% |
20,790
+5,880
| +39% | +$58.9K |
|
170
Paycom
PAYC
$12.3B
| $208K | 0.15% |
1,451
+284
| +24% | +$40.6K |
|
171
Texas Instruments
TXN
$180B
| $207K | 0.15% |
1,064
-162
| -13% | -$31.5K |
|
172
NXP Semiconductors
NXPI
$57.8B
| $207K | 0.15% |
768
-70
| -8% | -$18.8K |
|
173
Netflix
NFLX
$516B
| $207K | 0.15% |
306
-45
| -13% | -$30.4K |
|
174
Campbell Soup
CPB
$9.38B
| $205K | 0.15% |
4,541
-280
| -6% | -$12.7K |
|
175
Analog Devices
ADI
$121B
| $205K | 0.15% |
898
-179
| -17% | -$40.9K |
|