VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-3.05%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$28.3M |
| 2 |
Royalty Pharma
RPRX
|
$24.5M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$6.34M |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$3.41M |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$283K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$274K |
| 3 |
HF Sinclair
DINO
|
$234K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$124K |
| 5 |
ANSS
Ansys
ANSS
|
$42.7K |
Sector Composition
| 1 | Healthcare | 79.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.04% |
+2,074
| New | +$224K |
|
177
Ventas
VTR
$30.8B
| $223K | 0.04% |
+3,900
| New | +$223K |
|
178
AbbVie
ABBV
$374B
| $221K | 0.04% |
+1,958
| New | +$221K |
|
179
Pfizer
PFE
$141B
| $221K | 0.04% |
+5,632
| New | +$221K |
|
180
Bath & Body Works
BBWI
$6.24B
| $220K | 0.04% |
+3,054
| New | +$220K |
|
181
HCA Healthcare
HCA
$95B
| $220K | 0.04% |
+1,065
| New | +$220K |
|
182
McCormick & Company Non-Voting
MKC
$18.5B
| $218K | 0.04% |
+2,466
| New | +$218K |
|
183
Healthpeak Properties
DOC
$12.4B
| $217K | 0.04% |
+6,506
| New | +$217K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $217K | 0.04% |
+4,806
| New | +$217K |
|
185
Perrigo
PRGO
$3.23B
| $217K | 0.04% |
+4,742
| New | +$217K |
|
186
Campbell Soup
CPB
$9.38B
| $216K | 0.04% |
+4,736
| New | +$216K |
|
187
Expedia Group
EXPE
$26.2B
| $214K | 0.04% |
+1,308
| New | +$214K |
|
188
Conagra Brands
CAG
$9.03B
| $213K | 0.04% |
+5,847
| New | +$213K |
|
189
General Mills
GIS
$26.3B
| $213K | 0.04% |
+3,489
| New | +$213K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.36B
| $212K | 0.04% |
+6,308
| New | +$212K |
|
191
Lamb Weston
LW
$7.89B
| $210K | 0.04% |
+2,605
| New | +$210K |
|
192
J.M. Smucker
SJM
$11.7B
| $207K | 0.04% |
+1,598
| New | +$207K |
|
193
Universal Health Services
UHS
$11.5B
| $207K | 0.04% |
+1,413
| New | +$207K |
|
194
Cintas
CTAS
$83.1B
| $206K | 0.04% |
+539
| New | +$206K |
|
195
Viatris
VTRS
$12.3B
| $206K | 0.04% |
14,410
+2,626
| +22% | +$37.5K |
|
196
Kraft Heinz
KHC
$30.8B
| $205K | 0.04% |
+5,026
| New | +$205K |
|
197
Walt Disney
DIS
$212B
| $204K | 0.04% |
+1,158
| New | +$204K |
|
198
Everest Group
EG
$14.4B
| $204K | 0.04% |
+809
| New | +$204K |
|
199
W.R. Berkley
WRB
$27.2B
| $201K | 0.04% |
+2,697
| New | +$201K |
|
200
Biogen
BIIB
$20.1B
| $200K | 0.03% |
+578
| New | +$200K |
|