VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+0.8%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
124
Reduced
76
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
FibroGen
FGEN
|
$5.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Cigna
CI
|
$206K |
Sector Composition
| 1 | Healthcare | 30.2% |
| 2 | Technology | 7.91% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.5B
| $238K | 0.14% |
2,892
-327
| -10% | -$26.9K |
|
177
Monolithic Power Systems
MPWR
$39.1B
| $238K | 0.14% |
475
-115
| -19% | -$57.6K |
|
178
Broadcom
AVGO
$1.39T
| $237K | 0.13% |
370
-53
| -13% | -$34K |
|
179
General Mills
GIS
$26.4B
| $237K | 0.13% |
2,776
+212
| +8% | +$18.1K |
|
180
Merck
MRK
$212B
| $236K | 0.13% |
2,222
-3
| -0.1% | -$319 |
|
181
Automatic Data Processing
ADP
$121B
| $236K | 0.13% |
1,061
+175
| +20% | +$39K |
|
182
Conagra Brands
CAG
$9.05B
| $234K | 0.13% |
6,237
+450
| +8% | +$16.9K |
|
183
Lamb Weston
LW
$7.87B
| $234K | 0.13% |
2,237
-333
| -13% | -$34.8K |
|
|
184
Arista Networks
ANET
$169B
| $233K | 0.13% |
+1,391
| New | +$233K |
|
185
J.M. Smucker
SJM
$11.6B
| $232K | 0.13% |
1,477
+58
| +4% | +$9.13K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.13% |
3,525
-1,961
| -36% | -$129K |
|
187
Viatris
VTRS
$12.2B
| $231K | 0.13% |
23,982
+1,541
| +7% | +$14.8K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $229K | 0.13% |
10,266
-632
| -6% | -$14.1K |
|
189
Campbell Soup
CPB
$9.44B
| $229K | 0.13% |
4,157
+200
| +5% | +$11K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $228K | 0.13% |
6,613
+295
| +5% | +$10.2K |
|
191
Charles Schwab
SCHW
$173B
| $227K | 0.13% |
4,337
+1,123
| +35% | +$58.8K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $225K | 0.13% |
24,157
+6,628
| +38% | +$61.8K |
|
193
Expedia Group
EXPE
$25.9B
| $223K | 0.13% |
2,302
-110
| -5% | -$10.7K |
|
194
Kraft Heinz
KHC
$30.9B
| $223K | 0.13% |
5,755
+236
| +4% | +$9.13K |
|
195
Cisco
CSCO
$269B
| $219K | 0.12% |
4,193
-40
| -0.9% | -$2.09K |
|
196
Cencora
COR
$57.5B
| $218K | 0.12% |
1,360
+120
| +10% | +$19.2K |
|
197
Walt Disney
DIS
$210B
| $218K | 0.12% |
+2,174
| New | +$218K |
|
198
Cardinal Health
CAH
$35.8B
| $216K | 0.12% |
2,858
+219
| +8% | +$16.5K |
|
199
Illinois Tool Works
ITW
$76.2B
| $216K | 0.12% |
+886
| New | +$216K |
|
200
Henry Schein
HSIC
$8.31B
| $216K | 0.12% |
2,644
+112
| +4% | +$9.13K |
|