VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $203K | 0.12% |
6,482
-131
| -2% | -$4.1K |
|
202
GE Aerospace
GE
$290B
| $202K | 0.12% |
1,843
-396
| -18% | -$43.5K |
|
203
J.M. Smucker
SJM
$11.7B
| $202K | 0.12% |
1,367
-110
| -7% | -$16.2K |
|
204
Kraft Heinz
KHC
$30.8B
| $202K | 0.12% |
5,684
-71
| -1% | -$2.52K |
|
205
McCormick & Company Non-Voting
MKC
$18.5B
| $202K | 0.12% |
2,311
-762
| -25% | -$66.5K |
|
206
TE Connectivity
TEL
$60.2B
| $201K | 0.12% |
1,431
-105
| -7% | -$14.7K |
|
207
Pentair
PNR
$17.4B
| $200K | 0.12% |
3,100
-530
| -15% | -$34.2K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $193K | 0.11% |
12,149
+1,883
| +18% | +$30K |
|
209
Newell Brands
NWL
$2.43B
| $188K | 0.11% |
21,648
+6,032
| +39% | +$52.5K |
|
210
Warner Bros
WBD
$28.4B
| $177K | 0.1% |
14,128
-87
| -0.6% | -$1.09K |
|
211
Coty
COTY
$3.72B
| $128K | 0.07% |
+10,393
| New | +$128K |
|
212
8x8 Inc
EGHT
$269M
| $77.8K | 0.04% |
18,392
+4,666
| +34% | +$19.7K |
|
213
WisdomTree
WT
$1.98B
| $68.7K | 0.04% |
10,018
-4,462
| -31% | -$30.6K |
|
214
Lumen
LUMN
$4.93B
| $67.5K | 0.04% |
29,864
+10,329
| +53% | +$23.3K |
|
215
Sabre
SABR
$690M
| $58.7K | 0.03% |
18,413
-280
| -1% | -$893 |
|
|
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.1K | 0.03% |
14,658
-5,212
| -26% | -$20K |
|
217
Arista Networks
ANET
$171B
| – | – |
-1,391
| Closed | -$233K |
|
218
Amphenol
APH
$132B
| – | – |
-2,496
| Closed | -$204K |
|
219
Cintas
CTAS
$83.1B
| – | – |
-445
| Closed | -$206K |
|
220
Walt Disney
DIS
$212B
| – | – |
-2,174
| Closed | -$218K |
|
221
F5
FFIV
$17.8B
| – | – |
-1,470
| Closed | -$214K |
|
222
Gannett
GCI
$594M
| – | – |
-10,680
| Closed | -$20K |
|
223
General Mills
GIS
$26.3B
| – | – |
-2,776
| Closed | -$237K |
|
224
Corning
GLW
$58.3B
| – | – |
-5,738
| Closed | -$202K |
|
225
Hasbro
HAS
$11.2B
| – | – |
-3,881
| Closed | -$208K |
|