VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.27B
| $226K | 0.13% |
2,215
-162
| -7% | -$16.5K |
|
177
AbbVie
ABBV
$374B
| $225K | 0.13% |
1,667
+67
| +4% | +$9.03K |
|
178
Automatic Data Processing
ADP
$121B
| $221K | 0.13% |
1,005
-56
| -5% | -$12.3K |
|
179
Regeneron Pharmaceuticals
REGN
$60.7B
| $221K | 0.13% |
307
-13
| -4% | -$9.34K |
|
180
Paychex
PAYX
$48.9B
| $218K | 0.13% |
1,951
-150
| -7% | -$16.8K |
|
181
Qualcomm
QCOM
$169B
| $217K | 0.13% |
1,827
-140
| -7% | -$16.7K |
|
182
Pfizer
PFE
$141B
| $217K | 0.12% |
5,906
-176
| -3% | -$6.46K |
|
183
Expedia Group
EXPE
$26.2B
| $215K | 0.12% |
1,969
-333
| -14% | -$36.4K |
|
184
Alphabet (Google) Class C
GOOG
$2.54T
| $214K | 0.12% |
1,767
-719
| -29% | -$87K |
|
185
McKesson
MCK
$86.1B
| $214K | 0.12% |
500
-105
| -17% | -$44.9K |
|
186
Cardinal Health
CAH
$35.8B
| $213K | 0.12% |
2,254
-604
| -21% | -$57.1K |
|
|
187
Alphabet (Google) Class A
GOOGL
$2.53T
| $212K | 0.12% |
1,775
-722
| -29% | -$86.4K |
|
188
Henry Schein
HSIC
$8.33B
| $212K | 0.12% |
2,616
-28
| -1% | -$2.27K |
|
189
Lamb Weston
LW
$7.89B
| $212K | 0.12% |
1,841
-396
| -18% | -$45.5K |
|
190
Biogen
BIIB
$20.1B
| $211K | 0.12% |
742
-193
| -21% | -$55K |
|
191
Cencora
COR
$57.4B
| $210K | 0.12% |
1,093
-267
| -20% | -$51.4K |
|
192
Campbell Soup
CPB
$9.38B
| $208K | 0.12% |
4,549
+392
| +9% | +$17.9K |
|
|
193
Cigna
CI
$80.4B
| $208K | 0.12% |
+740
| New | +$208K |
|
194
Illinois Tool Works
ITW
$76.4B
| $207K | 0.12% |
826
-60
| -7% | -$15K |
|
195
Conagra Brands
CAG
$9.04B
| $206K | 0.12% |
6,097
-140
| -2% | -$4.72K |
|
196
Honeywell
HON
$138B
| $205K | 0.12% |
989
-65
| -6% | -$13.5K |
|
197
Dover
DOV
$24B
| $205K | 0.12% |
1,389
-5
| -0.4% | -$738 |
|
198
Cisco
CSCO
$270B
| $204K | 0.12% |
3,942
-251
| -6% | -$13K |
|
199
Keysight
KEYS
$27.8B
| $203K | 0.12% |
1,215
-105
| -8% | -$17.6K |
|
200
Stanley Black & Decker
SWK
$11.1B
| $203K | 0.12% |
+2,169
| New | +$203K |
|