VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.7B
| $250K | 0.07% |
13,174
-1,005
| -7% | -$19.1K |
|
177
Copart
CPRT
$47.2B
| $249K | 0.07% |
1,643
+45
| +3% | +$6.82K |
|
178
Kraft Heinz
KHC
$33.1B
| $249K | 0.07% |
6,933
+827
| +14% | +$29.7K |
|
179
Dayforce
DAY
$11B
| $247K | 0.07% |
+2,360
| New | +$247K |
|
180
General Mills
GIS
$26.4B
| $246K | 0.07% |
3,657
-142
| -4% | -$9.55K |
|
181
Regeneron Pharmaceuticals
REGN
$61.5B
| $246K | 0.07% |
390
+15
| +4% | +$9.46K |
|
182
ServiceNow
NOW
$190B
| $245K | 0.07% |
+378
| New | +$245K |
|
183
Qualcomm
QCOM
$173B
| $244K | 0.07% |
1,333
-265
| -17% | -$48.5K |
|
184
Arista Networks
ANET
$172B
| $243K | 0.07% |
1,688
+1,095
| +185% | +$158K |
|
185
Paycom
PAYC
$12.8B
| $242K | 0.07% |
+583
| New | +$242K |
|
186
J.M. Smucker
SJM
$11.8B
| $242K | 0.07% |
1,779
-55
| -3% | -$7.48K |
|
187
Netflix
NFLX
$513B
| $241K | 0.06% |
400
+15
| +4% | +$9.04K |
|
188
Qorvo
QRVO
$8.4B
| $241K | 0.06% |
1,541
+265
| +21% | +$41.4K |
|
189
Cencora
COR
$56.5B
| $238K | 0.06% |
1,794
+110
| +7% | +$14.6K |
|
190
Campbell Soup
CPB
$9.52B
| $238K | 0.06% |
5,484
+343
| +7% | +$14.9K |
|
191
Cigna
CI
$80.3B
| $236K | 0.06% |
1,027
+15
| +1% | +$3.45K |
|
192
Cisco
CSCO
$274B
| $236K | 0.06% |
+3,729
| New | +$236K |
|
193
Enphase Energy
ENPH
$4.93B
| $236K | 0.06% |
1,289
-668
| -34% | -$122K |
|
194
F5
FFIV
$18B
| $236K | 0.06% |
964
-58
| -6% | -$14.2K |
|
195
Cardinal Health
CAH
$35.5B
| $235K | 0.06% |
+4,558
| New | +$235K |
|
196
McKesson
MCK
$85.4B
| $235K | 0.06% |
946
-75
| -7% | -$18.6K |
|
197
Intuit
INTU
$186B
| $234K | 0.06% |
+364
| New | +$234K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $232K | 0.06% |
6,497
-930
| -13% | -$33.2K |
|
199
Henry Schein
HSIC
$8.44B
| $226K | 0.06% |
2,920
+230
| +9% | +$17.8K |
|
200
Keysight
KEYS
$28.1B
| $226K | 0.06% |
+1,092
| New | +$226K |
|