VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.39B
| $214K | 0.14% |
4,821
+144
| +3% | +$6.4K |
|
177
Palo Alto Networks
PANW
$128B
| $214K | 0.14% |
753
+58
| +8% | +$16.5K |
|
178
Texas Instruments
TXN
$180B
| $214K | 0.14% |
1,226
-100
| -8% | -$17.4K |
|
179
Netflix
NFLX
$513B
| $213K | 0.14% |
351
-109
| -24% | -$66.2K |
|
180
Analog Devices
ADI
$121B
| $213K | 0.14% |
1,077
-47
| -4% | -$9.3K |
|
181
Intuit
INTU
$184B
| $211K | 0.13% |
325
-35
| -10% | -$22.8K |
|
182
Walt Disney
DIS
$211B
| $211K | 0.13% |
+1,721
| New | +$211K |
|
183
Qualcomm
QCOM
$168B
| $209K | 0.13% |
1,236
-330
| -21% | -$55.9K |
|
184
Qorvo
QRVO
$8.24B
| $209K | 0.13% |
1,822
-181
| -9% | -$20.8K |
|
185
Dayforce
DAY
$11B
| $209K | 0.13% |
3,158
+61
| +2% | +$4.04K |
|
186
ScottsMiracle-Gro
SMG
$3.47B
| $208K | 0.13% |
+2,792
| New | +$208K |
|
187
NXP Semiconductors
NXPI
$57.5B
| $208K | 0.13% |
838
-126
| -13% | -$31.2K |
|
188
Western Digital
WDC
$27.9B
| $206K | 0.13% |
3,019
-1,874
| -38% | -$128K |
|
189
Principal Financial Group
PFG
$17.6B
| $205K | 0.13% |
+2,378
| New | +$205K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $205K | 0.13% |
17,394
+6,278
| +56% | +$73.9K |
|
191
Cigna
CI
$80.4B
| $203K | 0.13% |
558
-166
| -23% | -$60.3K |
|
192
Arista Networks
ANET
$171B
| $202K | 0.13% |
+698
| New | +$202K |
|
193
Fortinet
FTNT
$58.3B
| $202K | 0.13% |
2,959
-1,030
| -26% | -$70.4K |
|
194
Delta Air Lines
DAL
$39.7B
| $202K | 0.13% |
+4,220
| New | +$202K |
|
195
Prudential Financial
PRU
$37.4B
| $201K | 0.13% |
+1,713
| New | +$201K |
|
196
lululemon athletica
LULU
$23.8B
| $201K | 0.13% |
514
-60
| -10% | -$23.4K |
|
197
Warner Bros
WBD
$28.2B
| $190K | 0.12% |
21,775
+5,450
| +33% | +$47.6K |
|
198
Hewlett Packard
HPE
$29.4B
| $187K | 0.12% |
10,567
-3,863
| -27% | -$68.5K |
|
199
American Airlines Group
AAL
$8.67B
| $186K | 0.12% |
12,142
-617
| -5% | -$9.47K |
|
200
Coty
COTY
$3.71B
| $178K | 0.11% |
14,910
-1,348
| -8% | -$16.1K |
|