VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A10 Networks
ATEN
$1.28B
| $142K | 0.09% |
+10,402
| New | +$142K |
|
202
Embecta
EMBC
$847M
| $136K | 0.09% |
+10,212
| New | +$136K |
|
203
Amcor
AMCR
$19.9B
| $121K | 0.08% |
12,695
+567
| +5% | +$5.39K |
|
204
WisdomTree
WT
$2B
| $92.1K | 0.06% |
10,023
-2,129
| -18% | -$19.6K |
|
205
Leslie's
LESL
$61.7M
| $88K | 0.06% |
13,542
-4,524
| -25% | -$29.4K |
|
206
Medical Properties Trust
MPW
$2.7B
| $79.1K | 0.05% |
16,820
+3,392
| +25% | +$15.9K |
|
207
Adtran
ADTN
$751M
| $62.6K | 0.04% |
11,509
-4,604
| -29% | -$25K |
|
208
Sabre
SABR
$706M
| $60.2K | 0.04% |
24,877
+12,192
| +96% | +$29.5K |
|
|
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.1K | 0.03% |
12,293
+1,030
| +9% | +$4.45K |
|
|
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
| $52.2K | 0.03% |
17,407
+6,125
| +54% | +$18.4K |
|
211
E.W. Scripps
SSP
$264M
| $48.6K | 0.03% |
+12,378
| New | +$48.6K |
|
212
Lumen
LUMN
$5.1B
| $45.2K | 0.03% |
28,978
-4,060
| -12% | -$6.33K |
|
|
213
Comerica
CMA
$9.07B
| – | – |
-9,368
| Closed | -$523K |
|
214
Dover
DOV
$24.5B
| – | – |
-1,305
| Closed | -$201K |
|
215
First Solar
FSLR
$20.9B
| – | – |
-1,206
| Closed | -$208K |
|
216
Hartford Financial Services
HIG
$37.2B
| – | – |
-2,991
| Closed | -$240K |
|
217
Honeywell
HON
$139B
| – | – |
-961
| Closed | -$202K |
|
218
Keysight
KEYS
$28.1B
| – | – |
-1,295
| Closed | -$206K |
|
219
Monolithic Power Systems
MPWR
$40B
| – | – |
-362
| Closed | -$228K |
|
220
NetApp
NTAP
$22.6B
| – | – |
-2,619
| Closed | -$231K |
|
221
ON Semiconductor
ON
$20.3B
| – | – |
-2,731
| Closed | -$228K |
|
|
222
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-245,947
| Closed | -$1.53M |
|
|
223
Seagate
STX
$35.6B
| – | – |
-2,906
| Closed | -$248K |
|
|
224
Zions Bancorporation
ZION
$8.56B
| – | – |
-12,027
| Closed | -$528K |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,771
| Closed | -$62.1K |
|