VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.45B
| $191K | 0.11% |
+10,020
| New | +$191K |
|
202
Warner Bros
WBD
$28.8B
| $184K | 0.1% |
+13,739
| New | +$184K |
|
203
American Airlines Group
AAL
$8.84B
| $132K | 0.07% |
10,415
-24
| -0.2% | -$304 |
|
204
WisdomTree
WT
$1.99B
| $76K | 0.04% |
14,927
+190
| +1% | +$967 |
|
|
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
| $72K | 0.04% |
+11,416
| New | +$72K |
|
206
Sabre
SABR
$690M
| $64K | 0.04% |
+11,059
| New | +$64K |
|
|
DHC
207
Diversified Healthcare Trust
DHC
$910M
| $63K | 0.04% |
34,491
+8,960
| +35% | +$16.4K |
|
208
8x8 Inc
EGHT
$269M
| $56K | 0.03% |
+10,951
| New | +$56K |
|
209
Organogenesis Holdings
ORGO
$622M
| $51K | 0.03% |
+10,522
| New | +$51K |
|
210
Genworth Financial
GNW
$3.47B
| $48K | 0.03% |
13,472
-2,000
| -13% | -$7.13K |
|
211
Community Health Systems
CYH
$395M
| $42K | 0.02% |
+11,131
| New | +$42K |
|
212
Nektar Therapeutics
NKTR
$553M
| $41K | 0.02% |
+10,673
| New | +$41K |
|
|
DBD
213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | 0.02% |
+17,818
| New | +$40K |
|
|
214
Booking.com
BKNG
$178B
| – | – |
-105
| Closed | -$247K |
|
215
Barnes & Noble Education
BNED
$299M
| – | – |
-11,835
| Closed | -$42K |
|
216
Cintas
CTAS
$82.8B
| – | – |
-494
| Closed | -$210K |
|
|
217
Coterra Energy
CTRA
$18.9B
| – | – |
-9,514
| Closed | -$257K |
|
218
Walt Disney
DIS
$213B
| – | – |
-1,479
| Closed | -$203K |
|
219
Devon Energy
DVN
$23.1B
| – | – |
-4,159
| Closed | -$246K |
|
220
Expedia Group
EXPE
$26.2B
| – | – |
-1,207
| Closed | -$236K |
|
221
F5
FFIV
$17.6B
| – | – |
-1,003
| Closed | -$210K |
|
222
Henry Schein
HSIC
$8.29B
| – | – |
-2,317
| Closed | -$202K |
|
|
223
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,457
| Closed | -$270K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,980
| Closed | -$226K |
|
225
Zynex
ZYXI
$47M
| – | – |
-11,029
| Closed | -$69K |
|