VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $205K | 0.15% |
858
-12
| -1% | -$2.86K |
|
177
Dayforce
DAY
$11B
| $203K | 0.15% |
4,102
+944
| +30% | +$46.8K |
|
178
Paychex
PAYX
$48.9B
| $201K | 0.15% |
1,696
-54
| -3% | -$6.4K |
|
179
ScottsMiracle-Gro
SMG
$3.47B
| $201K | 0.15% |
3,087
+295
| +11% | +$19.2K |
|
180
Conagra Brands
CAG
$9.04B
| $200K | 0.15% |
7,046
-194
| -3% | -$5.51K |
|
181
Warner Bros
WBD
$28.4B
| $192K | 0.14% |
25,746
+3,971
| +18% | +$29.5K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $191K | 0.14% |
18,335
+941
| +5% | +$9.78K |
|
183
American Airlines Group
AAL
$8.72B
| $176K | 0.13% |
15,494
+3,352
| +28% | +$38K |
|
184
FibroGen
FGEN
$47.6M
| $175K | 0.13% |
195,707
| – | – |
|
185
Embecta
EMBC
$849M
| $132K | 0.1% |
10,564
+352
| +3% | +$4.4K |
|
186
Amcor
AMCR
$19.5B
| $114K | 0.09% |
11,698
-997
| -8% | -$9.75K |
|
187
Leslie's
LESL
$61.6M
| $93K | 0.07% |
22,190
+8,648
| +64% | +$36.2K |
|
188
Medical Properties Trust
MPW
$2.64B
| $60.1K | 0.04% |
13,940
-2,880
| -17% | -$12.4K |
|
|
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.5K | 0.04% |
16,717
-690
| -4% | -$2.04K |
|
190
Sabre
SABR
$690M
| $41.7K | 0.03% |
15,602
-9,275
| -37% | -$24.8K |
|
191
Lumen
LUMN
$4.93B
| $39.5K | 0.03% |
35,893
+6,915
| +24% | +$7.61K |
|
192
Adtran
ADTN
$739M
| – | – |
-11,509
| Closed | -$62.6K |
|
193
Arista Networks
ANET
$171B
| – | – |
-698
| Closed | -$202K |
|
194
A10 Networks
ATEN
$1.25B
| – | – |
-10,402
| Closed | -$142K |
|
|
195
Broadcom
AVGO
$1.4T
| – | – |
-163
| Closed | -$216K |
|
196
Cigna
CI
$80.4B
| – | – |
-558
| Closed | -$203K |
|
197
Delta Air Lines
DAL
$40B
| – | – |
-4,220
| Closed | -$202K |
|
198
Walt Disney
DIS
$212B
| – | – |
-1,721
| Closed | -$211K |
|
|
199
Enphase Energy
ENPH
$4.85B
| – | – |
-1,823
| Closed | -$221K |
|
200
Fortinet
FTNT
$58.7B
| – | – |
-2,959
| Closed | -$202K |
|