VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.53T
| $210K | 0.14% |
1,604
-171
| -10% | -$22.4K |
|
177
Paychex
PAYX
$48.9B
| $210K | 0.14% |
1,817
-134
| -7% | -$15.5K |
|
178
Incyte
INCY
$16.9B
| $209K | 0.14% |
3,621
-155
| -4% | -$8.95K |
|
179
Organon & Co
OGN
$2.43B
| $208K | 0.14% |
12,005
+389
| +3% | +$6.75K |
|
180
ON Semiconductor
ON
$19.8B
| $208K | 0.14% |
2,238
-203
| -8% | -$18.9K |
|
181
Campbell Soup
CPB
$9.38B
| $205K | 0.14% |
5,002
+453
| +10% | +$18.6K |
|
182
Palo Alto Networks
PANW
$128B
| $205K | 0.14% |
876
-117
| -12% | -$27.4K |
|
183
Intuit
INTU
$184B
| $205K | 0.14% |
401
-99
| -20% | -$50.6K |
|
184
McKesson
MCK
$86.1B
| $205K | 0.14% |
471
-29
| -6% | -$12.6K |
|
|
185
General Mills
GIS
$26.3B
| $204K | 0.14% |
+3,193
| New | +$204K |
|
186
Dayforce
DAY
$11B
| $203K | 0.14% |
2,989
-440
| -13% | -$29.9K |
|
187
Aflac
AFL
$56.3B
| $202K | 0.14% |
+2,637
| New | +$202K |
|
188
Monolithic Power Systems
MPWR
$39.5B
| $202K | 0.14% |
437
+2
| +0.5% | +$924 |
|
189
Fortinet
FTNT
$58.7B
| $201K | 0.13% |
3,420
+224
| +7% | +$13.1K |
|
190
Paycom
PAYC
$12.3B
| $200K | 0.13% |
772
+57
| +8% | +$14.8K |
|
191
Gen Digital
GEN
$18.1B
| $194K | 0.13% |
10,948
-1,254
| -10% | -$22.2K |
|
192
Warner Bros
WBD
$28.4B
| $189K | 0.13% |
17,420
+3,292
| +23% | +$35.8K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $186K | 0.12% |
14,426
+2,277
| +19% | +$29.4K |
|
194
Coty
COTY
$3.71B
| $179K | 0.12% |
16,343
+5,950
| +57% | +$65.3K |
|
195
FibroGen
FGEN
$47.6M
| $169K | 0.11% |
195,707
| – | – |
|
196
American Airlines Group
AAL
$8.72B
| $136K | 0.09% |
+10,582
| New | +$136K |
|
197
Leslie's
LESL
$61.6M
| $97.1K | 0.07% |
+17,157
| New | +$97.1K |
|
198
Sabre
SABR
$690M
| $49.8K | 0.03% |
11,091
-7,322
| -40% | -$32.9K |
|
199
Lumen
LUMN
$4.93B
| $48.8K | 0.03% |
34,374
+4,510
| +15% | +$6.4K |
|
|
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47.4K | 0.03% |
13,850
-808
| -6% | -$2.76K |
|