VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.02B
| – | – |
-1,841
| Closed | -$212K |
|
|
202
Booking.com
BKNG
$181B
| – | – |
-85
| Closed | -$230K |
|
203
Conagra Brands
CAG
$9.16B
| – | – |
-6,097
| Closed | -$206K |
|
204
Cardinal Health
CAH
$35.5B
| – | – |
-2,254
| Closed | -$213K |
|
205
Cigna
CI
$80.3B
| – | – |
-740
| Closed | -$208K |
|
206
Cencora
COR
$56.5B
| – | – |
-1,093
| Closed | -$210K |
|
207
Cisco
CSCO
$274B
| – | – |
-3,942
| Closed | -$204K |
|
208
Dover
DOV
$24.5B
| – | – |
-1,389
| Closed | -$205K |
|
209
8x8 Inc
EGHT
$270M
| – | – |
-18,392
| Closed | -$77.8K |
|
|
210
Expedia Group
EXPE
$26.6B
| – | – |
-1,969
| Closed | -$215K |
|
211
GE Aerospace
GE
$292B
| – | – |
-1,843
| Closed | -$202K |
|
212
Honeywell
HON
$139B
| – | – |
-989
| Closed | -$205K |
|
213
Henry Schein
HSIC
$8.44B
| – | – |
-2,616
| Closed | -$212K |
|
214
Illinois Tool Works
ITW
$77.1B
| – | – |
-826
| Closed | -$207K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| – | – |
-6,482
| Closed | -$203K |
|
216
Keysight
KEYS
$28.1B
| – | – |
-1,215
| Closed | -$203K |
|
217
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,311
| Closed | -$202K |
|
|
218
Netflix
NFLX
$513B
| – | – |
-516
| Closed | -$227K |
|
219
Newell Brands
NWL
$2.48B
| – | – |
-21,648
| Closed | -$188K |
|
220
Pentair
PNR
$17.6B
| – | – |
-3,100
| Closed | -$200K |
|
221
J.M. Smucker
SJM
$11.8B
| – | – |
-1,367
| Closed | -$202K |
|
222
TE Connectivity
TEL
$61B
| – | – |
-1,431
| Closed | -$201K |
|
223
WisdomTree
WT
$2B
| – | – |
-10,018
| Closed | -$68.7K |
|