VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.2B
| $225K | 0.06% |
2,730
-160
| -6% | -$13.2K |
|
202
Walt Disney
DIS
$213B
| $224K | 0.06% |
+1,448
| New | +$224K |
|
203
Everest Group
EG
$14.3B
| $224K | 0.06% |
816
+5
| +0.6% | +$1.37K |
|
204
Travelers Companies
TRV
$61.1B
| $224K | 0.06% |
1,434
+113
| +9% | +$17.7K |
|
205
Chubb
CB
$110B
| $223K | 0.06% |
+1,155
| New | +$223K |
|
206
Rollins
ROL
$27.4B
| $222K | 0.06% |
+6,491
| New | +$222K |
|
207
Mondelez International
MDLZ
$79.5B
| $221K | 0.06% |
+3,326
| New | +$221K |
|
208
Cincinnati Financial
CINF
$24B
| $216K | 0.06% |
1,897
+140
| +8% | +$15.9K |
|
209
Hershey
HSY
$37.3B
| $215K | 0.06% |
+1,112
| New | +$215K |
|
210
Ingersoll Rand
IR
$31.6B
| $215K | 0.06% |
+3,475
| New | +$215K |
|
211
Kellanova
K
$27.6B
| $213K | 0.06% |
+3,304
| New | +$213K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $213K | 0.06% |
7,066
+1,867
| +36% | +$56.3K |
|
213
PepsiCo
PEP
$204B
| $213K | 0.06% |
+1,226
| New | +$213K |
|
214
Republic Services
RSG
$73B
| $213K | 0.06% |
+1,530
| New | +$213K |
|
215
Waste Management
WM
$91.2B
| $210K | 0.06% |
+1,257
| New | +$210K |
|
216
Hasbro
HAS
$11.4B
| $209K | 0.06% |
+2,054
| New | +$209K |
|
217
IDEX
IEX
$12.4B
| $207K | 0.06% |
+877
| New | +$207K |
|
218
Snap-on
SNA
$17B
| $205K | 0.06% |
+953
| New | +$205K |
|
219
Newell Brands
NWL
$2.48B
| $203K | 0.05% |
+9,273
| New | +$203K |
|
220
Xylem
XYL
$34.5B
| $202K | 0.05% |
+1,684
| New | +$202K |
|
221
Allstate
ALL
$53.6B
| $201K | 0.05% |
+1,705
| New | +$201K |
|
222
Pentair
PNR
$17.6B
| $201K | 0.05% |
+2,752
| New | +$201K |
|
223
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.05% |
+1,063
| New | +$201K |
|
224
Cintas
CTAS
$84.6B
| $200K | 0.05% |
+451
| New | +$200K |
|
225
Labcorp
LH
$23.1B
| $200K | 0.05% |
+638
| New | +$200K |
|