VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.8B
| $221K | 0.15% |
964
-116
| -11% | -$26.6K |
|
177
Cigna
CI
$80.4B
| $217K | 0.15% |
+724
| New | +$217K |
|
178
Alphabet (Google) Class A
GOOGL
$2.53T
| $215K | 0.14% |
1,541
-63
| -4% | -$8.8K |
|
179
Copart
CPRT
$46.8B
| $215K | 0.14% |
4,390
-500
| -10% | -$24.5K |
|
|
180
Alphabet (Google) Class C
GOOG
$2.54T
| $215K | 0.14% |
1,524
-72
| -5% | -$10.1K |
|
181
Lamb Weston
LW
$7.89B
| $215K | 0.14% |
+1,986
| New | +$215K |
|
182
Gen Digital
GEN
$18.1B
| $214K | 0.14% |
9,394
-1,554
| -14% | -$35.5K |
|
183
J.M. Smucker
SJM
$11.7B
| $213K | 0.14% |
+1,682
| New | +$213K |
|
184
Automatic Data Processing
ADP
$121B
| $212K | 0.14% |
909
+32
| +4% | +$7.46K |
|
185
Dayforce
DAY
$11B
| $208K | 0.14% |
3,097
+108
| +4% | +$7.25K |
|
186
First Solar
FSLR
$21B
| $208K | 0.14% |
+1,206
| New | +$208K |
|
187
Keysight
KEYS
$27.8B
| $206K | 0.14% |
+1,295
| New | +$206K |
|
188
Palo Alto Networks
PANW
$128B
| $205K | 0.14% |
695
-181
| -21% | -$53.4K |
|
189
Kraft Heinz
KHC
$30.8B
| $205K | 0.14% |
5,539
-867
| -14% | -$32.1K |
|
190
McCormick & Company Non-Voting
MKC
$18.5B
| $205K | 0.14% |
+2,989
| New | +$205K |
|
191
Campbell Soup
CPB
$9.38B
| $202K | 0.14% |
4,677
-325
| -6% | -$14.1K |
|
192
Coty
COTY
$3.71B
| $202K | 0.14% |
16,258
-85
| -0.5% | -$1.06K |
|
193
Honeywell
HON
$138B
| $202K | 0.14% |
+961
| New | +$202K |
|
194
Dover
DOV
$24B
| $201K | 0.13% |
+1,305
| New | +$201K |
|
195
Warner Bros
WBD
$28.4B
| $186K | 0.12% |
16,325
-1,095
| -6% | -$12.5K |
|
196
American Airlines Group
AAL
$8.71B
| $175K | 0.12% |
12,759
+2,177
| +21% | +$29.9K |
|
197
FibroGen
FGEN
$47.6M
| $173K | 0.12% |
195,707
| – | – |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $164K | 0.11% |
11,116
-3,310
| -23% | -$49K |
|
199
Leslie's
LESL
$61.6M
| $125K | 0.08% |
18,066
+909
| +5% | +$6.28K |
|
200
Adtran
ADTN
$739M
| $118K | 0.08% |
+16,113
| New | +$118K |
|