VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+8.35%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
47
Reduced
142
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $217K | 0.13% |
+942
| New | +$217K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $216K | 0.13% |
+1,773
| New | +$216K |
|
178
General Mills
GIS
$26.4B
| $215K | 0.13% |
2,564
-520
| -17% | -$43.6K |
|
179
Texas Instruments
TXN
$182B
| $215K | 0.13% |
1,300
-116
| -8% | -$19.2K |
|
180
McCormick & Company Non-Voting
MKC
$18.5B
| $214K | 0.13% |
2,584
-342
| -12% | -$28.3K |
|
181
Zions Bancorporation
ZION
$8.46B
| $212K | 0.13% |
+4,319
| New | +$212K |
|
182
Automatic Data Processing
ADP
$121B
| $212K | 0.12% |
886
-109
| -11% | -$26K |
|
183
NXP Semiconductors
NXPI
$58.7B
| $212K | 0.12% |
1,339
-110
| -8% | -$17.4K |
|
184
Enphase Energy
ENPH
$4.84B
| $211K | 0.12% |
798
-93
| -10% | -$24.6K |
|
185
Expedia Group
EXPE
$26.2B
| $211K | 0.12% |
2,412
+190
| +9% | +$16.6K |
|
186
Netflix
NFLX
$516B
| $211K | 0.12% |
715
-322
| -31% | -$95K |
|
187
Qualcomm
QCOM
$171B
| $211K | 0.12% |
1,915
+75
| +4% | +$8.25K |
|
188
Qorvo
QRVO
$8.37B
| $210K | 0.12% |
2,317
-276
| -11% | -$25K |
|
189
Monolithic Power Systems
MPWR
$39.4B
| $209K | 0.12% |
+590
| New | +$209K |
|
190
Comerica
CMA
$9.01B
| $208K | 0.12% |
+3,111
| New | +$208K |
|
191
McKesson
MCK
$86B
| $207K | 0.12% |
551
-47
| -8% | -$17.6K |
|
192
Cigna
CI
$80.3B
| $206K | 0.12% |
621
-128
| -17% | -$42.4K |
|
193
Cencora
COR
$57.2B
| $205K | 0.12% |
1,240
-242
| -16% | -$40.1K |
|
194
Cardinal Health
CAH
$35.7B
| $203K | 0.12% |
2,639
-483
| -15% | -$37.1K |
|
195
Henry Schein
HSIC
$8.29B
| $202K | 0.12% |
+2,532
| New | +$202K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $202K | 0.12% |
+6,318
| New | +$202K |
|
197
Cisco
CSCO
$268B
| $202K | 0.12% |
+4,233
| New | +$202K |
|
198
ON Semiconductor
ON
$20B
| $201K | 0.12% |
3,219
-169
| -5% | -$10.5K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $200K | 0.12% |
+1,740
| New | +$200K |
|
200
Newell Brands
NWL
$2.45B
| $188K | 0.11% |
14,385
+3,110
| +28% | +$40.7K |
|