VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20B
| $211K | 0.12% |
+3,388
| New | +$211K |
|
177
Seagate
STX
$36.3B
| $211K | 0.12% |
3,962
+792
| +25% | +$42.2K |
|
178
McCormick & Company Non-Voting
MKC
$18.5B
| $209K | 0.12% |
2,926
+440
| +18% | +$31.4K |
|
179
Cardinal Health
CAH
$35.7B
| $208K | 0.12% |
3,122
-696
| -18% | -$46.4K |
|
180
Cigna
CI
$80.3B
| $208K | 0.12% |
749
-54
| -7% | -$15K |
|
181
Expedia Group
EXPE
$26.2B
| $208K | 0.12% |
+2,222
| New | +$208K |
|
182
Qualcomm
QCOM
$171B
| $208K | 0.12% |
1,840
+136
| +8% | +$15.4K |
|
183
W.R. Berkley
WRB
$27.3B
| $208K | 0.12% |
3,226
+236
| +8% | +$15.2K |
|
184
Broadcom
AVGO
$1.4T
| $206K | 0.12% |
464
+44
| +10% | +$19.5K |
|
185
Qorvo
QRVO
$8.37B
| $206K | 0.12% |
2,593
+352
| +16% | +$28K |
|
186
Travelers Companies
TRV
$61.5B
| $204K | 0.12% |
1,334
+130
| +11% | +$19.9K |
|
187
Chubb
CB
$110B
| $203K | 0.12% |
1,118
+102
| +10% | +$18.5K |
|
188
McKesson
MCK
$86B
| $203K | 0.12% |
598
-58
| -9% | -$19.7K |
|
189
Western Digital
WDC
$28.4B
| $203K | 0.12% |
6,228
+1,502
| +32% | +$49K |
|
190
Everest Group
EG
$14.5B
| $202K | 0.12% |
771
+34
| +5% | +$8.91K |
|
191
Organon & Co
OGN
$2.45B
| $202K | 0.12% |
8,615
+1,830
| +27% | +$42.9K |
|
192
SolarEdge
SEDG
$1.87B
| $202K | 0.12% |
871
-30
| -3% | -$6.96K |
|
193
Cencora
COR
$57.2B
| $201K | 0.12% |
1,482
+66
| +5% | +$8.95K |
|
194
Skyworks Solutions
SWKS
$10.8B
| $201K | 0.12% |
2,360
+94
| +4% | +$8.01K |
|
195
Keysight
KEYS
$28.1B
| $200K | 0.12% |
1,272
-185
| -13% | -$29.1K |
|
196
Ford
F
$46.6B
| $198K | 0.12% |
17,722
-2,311
| -12% | -$25.8K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $195K | 0.11% |
14,118
+1,393
| +11% | +$19.2K |
|
198
Warner Bros
WBD
$28.8B
| $193K | 0.11% |
16,774
+3,035
| +22% | +$34.9K |
|
199
Newell Brands
NWL
$2.45B
| $157K | 0.09% |
11,275
+1,255
| +13% | +$17.5K |
|
200
American Airlines Group
AAL
$8.84B
| $139K | 0.08% |
11,542
+1,127
| +11% | +$13.6K |
|