VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+8.35%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
47
Reduced
142
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $184K | 0.11% |
+10,898
| New | +$184K |
|
202
Warner Bros
WBD
$28.8B
| $178K | 0.1% |
18,729
+1,955
| +12% | +$18.5K |
|
203
American Airlines Group
AAL
$8.84B
| $145K | 0.09% |
11,418
-124
| -1% | -$1.58K |
|
204
Coty
COTY
$3.79B
| $104K | 0.06% |
+12,115
| New | +$104K |
|
205
WisdomTree
WT
$1.99B
| $90.8K | 0.05% |
16,668
-1,392
| -8% | -$7.59K |
|
206
Sabre
SABR
$690M
| $90.4K | 0.05% |
14,625
+2,871
| +24% | +$17.7K |
|
207
8x8 Inc
EGHT
$269M
| $71.6K | 0.04% |
16,577
-8,641
| -34% | -$37.3K |
|
|
CNSL
208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | 0.04% |
18,721
+5,208
| +39% | +$18.6K |
|
209
Unisys
UIS
$272M
| $66.8K | 0.04% |
+13,066
| New | +$66.8K |
|
210
Organogenesis Holdings
ORGO
$622M
| $56.8K | 0.03% |
21,123
+2,678
| +15% | +$7.2K |
|
211
Nektar Therapeutics
NKTR
$553M
| $26.6K | 0.02% |
+11,751
| New | +$26.6K |
|
212
Gannett
GCI
$592M
| $22.8K | 0.01% |
11,216
-2,068
| -16% | -$4.2K |
|
213
Amphenol
APH
$133B
| – | – |
-3,600
| Closed | -$241K |
|
214
Chubb
CB
$110B
| – | – |
-1,118
| Closed | -$203K |
|
215
Coterra Energy
CTRA
$18.9B
| – | – |
-9,167
| Closed | -$239K |
|
216
Community Health Systems
CYH
$395M
| – | – |
-18,484
| Closed | -$40K |
|
|
DHC
217
Diversified Healthcare Trust
DHC
$910M
| – | – |
-14,211
| Closed | -$14K |
|
218
Devon Energy
DVN
$23.1B
| – | – |
-3,984
| Closed | -$240K |
|
219
Everest Group
EG
$14.5B
| – | – |
-771
| Closed | -$202K |
|
220
Corning
GLW
$58.7B
| – | – |
-8,115
| Closed | -$235K |
|
221
Genworth Financial
GNW
$3.47B
| – | – |
-12,975
| Closed | -$45K |
|
222
Keysight
KEYS
$28.1B
| – | – |
-1,272
| Closed | -$200K |
|
|
223
PG&E
PCG
$33.7B
| – | – |
-19,880
| Closed | -$248K |
|
224
SelectQuote
SLQT
$373M
| – | – |
-15,899
| Closed | -$12K |
|
225
SiriusPoint
SPNT
$2.21B
| – | – |
-12,099
| Closed | -$60K |
|