VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| $209K | 0.08% |
1,352
-442
| -25% | -$68.3K |
|
202
Chubb
CB
$110B
| $207K | 0.08% |
967
-188
| -16% | -$40.2K |
|
203
Cigna
CI
$80.3B
| $206K | 0.08% |
860
-167
| -16% | -$40K |
|
204
Travelers Companies
TRV
$61.5B
| $206K | 0.08% |
1,125
-309
| -22% | -$56.6K |
|
205
W.R. Berkley
WRB
$27.3B
| $206K | 0.08% |
3,097
+367
| +13% | +$24.4K |
|
206
Walt Disney
DIS
$213B
| $203K | 0.08% |
1,479
+31
| +2% | +$4.26K |
|
207
Henry Schein
HSIC
$8.29B
| $202K | 0.08% |
2,317
-603
| -21% | -$52.6K |
|
|
208
American Airlines Group
AAL
$8.84B
| $191K | 0.07% |
+10,439
| New | +$191K |
|
209
WisdomTree
WT
$1.99B
| $87K | 0.03% |
14,737
+1,698
| +13% | +$10K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$910M
| $82K | 0.03% |
25,531
-5,037
| -16% | -$16.2K |
|
|
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | 0.03% |
13,757
+3,165
| +30% | +$18.6K |
|
212
Zynex
ZYXI
$47M
| $69K | 0.03% |
+11,029
| New | +$69K |
|
213
Genworth Financial
GNW
$3.47B
| $58K | 0.02% |
15,472
+318
| +2% | +$1.19K |
|
|
ENDP
214
DELISTED
Endo International plc
ENDP
| $43K | 0.02% |
+18,801
| New | +$43K |
|
215
Barnes & Noble Education
BNED
$299M
| $42K | 0.02% |
+11,835
| New | +$42K |
|
216
Allstate
ALL
$53.6B
| – | – |
-1,705
| Closed | -$201K |
|
217
Cisco
CSCO
$268B
| – | – |
-3,729
| Closed | -$236K |
|
218
Hasbro
HAS
$11.2B
| – | – |
-2,054
| Closed | -$209K |
|
219
Hershey
HSY
$37.7B
| – | – |
-1,112
| Closed | -$215K |
|
220
IDEX
IEX
$12.2B
| – | – |
-877
| Closed | -$207K |
|
221
Ingersoll Rand
IR
$31B
| – | – |
-3,475
| Closed | -$215K |
|
222
Kellanova
K
$27.4B
| – | – |
-3,304
| Closed | -$213K |
|
223
Labcorp
LH
$22.8B
| – | – |
-638
| Closed | -$200K |
|
224
Mondelez International
MDLZ
$80B
| – | – |
-3,326
| Closed | -$221K |
|
225
Newell Brands
NWL
$2.45B
| – | – |
-9,273
| Closed | -$203K |
|