VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-10.92%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-59%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,788
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$18M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$2.08M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.03M |
| 4 |
Costco
COST
|
$235K |
| 5 |
Walmart
WMT
|
$210K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$557M |
| 2 |
Xerox
XRX
|
$242K |
| 3 |
Perrigo
PRGO
|
$219K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$180K |
| 5 |
Skyworks Solutions
SWKS
|
$173K |
Sector Composition
| 1 | Healthcare | 90.54% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-177
| Closed | -$22K |
|
1877
Acadia Realty Trust
AKR
$2.6B
| – | – |
-651
| Closed | -$9K |
|
1878
Air Lease Corp
AL
$7.13B
| – | – |
-61
| Closed | -$3K |
|
1879
Albemarle
ALB
$9.43B
| – | – |
-163
| Closed | -$24K |
|
1880
Allete
ALE
$3.68B
| – | – |
-143
| Closed | -$9K |
|
|
ALEX
1881
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-584
| Closed | -$10K |
|
1882
Alamo Group
ALG
$2.52B
| – | – |
-176
| Closed | -$24K |
|
1883
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-81
| Closed | -$2K |
|
1884
Align Technology
ALGN
$9.59B
| – | – |
-115
| Closed | -$61K |
|
1885
Allegiant Air
ALGT
$1.21B
| – | – |
-380
| Closed | -$72K |
|
1886
Alaska Air
ALK
$7.21B
| – | – |
-1,437
| Closed | -$75K |
|
1887
Alkermes
ALKS
$4.95B
| – | – |
-495
| Closed | -$10K |
|