VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Zions Bancorporation
ZION
$8.42B
| $222K | 0.05% |
+3,592
| New | +$222K |
|
177
J.M. Smucker
SJM
$11.7B
| $220K | 0.05% |
1,834
+236
| +15% | +$28.3K |
|
178
Campbell Soup
CPB
$9.38B
| $215K | 0.05% |
5,141
+405
| +9% | +$16.9K |
|
179
Qorvo
QRVO
$8.27B
| $213K | 0.05% |
1,276
+38
| +3% | +$6.34K |
|
|
180
Moderna
MRNA
$9.27B
| $211K | 0.05% |
+549
| New | +$211K |
|
181
W.R. Berkley
WRB
$27.2B
| $211K | 0.05% |
2,890
+193
| +7% | +$14.1K |
|
182
McCormick & Company Non-Voting
MKC
$18.5B
| $210K | 0.05% |
2,592
+126
| +5% | +$10.2K |
|
183
Qualcomm
QCOM
$169B
| $206K | 0.04% |
1,598
-93
| -5% | -$12K |
|
184
Henry Schein
HSIC
$8.33B
| $205K | 0.04% |
2,690
-545
| -17% | -$41.5K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $205K | 0.04% |
5,199
+393
| +8% | +$15.5K |
|
186
Arista Networks
ANET
$171B
| $204K | 0.04% |
593
-109
| -16% | -$37.5K |
|
187
Bath & Body Works
BBWI
$6.24B
| $204K | 0.04% |
3,242
+188
| +6% | +$11.8K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $204K | 0.04% |
7,427
-1,452
| -16% | -$39.9K |
|
189
McKesson
MCK
$86.1B
| $204K | 0.04% |
1,021
-279
| -21% | -$55.7K |
|
190
Cigna
CI
$80.4B
| $203K | 0.04% |
1,012
-113
| -10% | -$22.7K |
|
191
Everest Group
EG
$14.4B
| $203K | 0.04% |
811
+2
| +0.2% | +$501 |
|
192
F5
FFIV
$17.8B
| $203K | 0.04% |
1,022
-296
| -22% | -$58.8K |
|
|
193
Ralph Lauren
RL
$18.7B
| $203K | 0.04% |
+1,830
| New | +$203K |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $202K | 0.04% |
1,048
-21
| -2% | -$4.05K |
|
195
Cincinnati Financial
CINF
$23.8B
| $201K | 0.04% |
+1,757
| New | +$201K |
|
196
Cencora
COR
$57.4B
| $201K | 0.04% |
1,684
-442
| -21% | -$52.8K |
|
197
Travelers Companies
TRV
$61B
| $201K | 0.04% |
+1,321
| New | +$201K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $195K | 0.04% |
+12,086
| New | +$195K |
|
199
Hanesbrands
HBI
$2.19B
| $189K | 0.04% |
11,019
+561
| +5% | +$9.62K |
|
|
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $134K | 0.03% |
14,531
+3,388
| +30% | +$31.2K |
|