VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$19.9B
| $117K | 0.08% |
+12,128
| New | +$117K |
|
202
WisdomTree
WT
$2B
| $84.2K | 0.06% |
+12,152
| New | +$84.2K |
|
203
Medical Properties Trust
MPW
$2.7B
| $65.9K | 0.04% |
+13,428
| New | +$65.9K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $62.1K | 0.04% |
+10,771
| New | +$62.1K |
|
205
Lumen
LUMN
$5.1B
| $60.5K | 0.04% |
33,038
-1,336
| -4% | -$2.45K |
|
206
Sabre
SABR
$706M
| $55.8K | 0.04% |
12,685
+1,594
| +14% | +$7.01K |
|
|
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.5K | 0.04% |
+11,282
| New | +$54.5K |
|
|
CNSL
208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $49K | 0.03% |
11,263
-2,587
| -19% | -$11.3K |
|
209
Aflac
AFL
$57.2B
| – | – |
-2,637
| Closed | -$202K |
|
|
210
Bath & Body Works
BBWI
$6.18B
| – | – |
-13,477
| Closed | -$456K |
|
211
Best Buy
BBY
$15.6B
| – | – |
-3,359
| Closed | -$233K |
|
212
General Mills
GIS
$26.4B
| – | – |
-3,193
| Closed | -$204K |
|
213
McKesson
MCK
$85.4B
| – | – |
-471
| Closed | -$205K |
|
214
Organon & Co
OGN
$2.45B
| – | – |
-12,005
| Closed | -$208K |
|
215
Paychex
PAYX
$50.2B
| – | – |
-1,817
| Closed | -$210K |
|
|
216
Royalty Pharma
RPRX
$15.6B
| – | – |
-57,500
| Closed | -$1.56M |
|
217
SolarEdge
SEDG
$2.01B
| – | – |
-1,655
| Closed | -$214K |
|
218
Ulta Beauty
ULTA
$22.1B
| – | – |
-598
| Closed | -$239K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,563
| Closed | -$334K |
|