VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.6B
| – | – |
-9,570
| Closed | -$214K |
|
|
202
General Mills
GIS
$26.4B
| – | – |
-3,120
| Closed | -$218K |
|
203
Hewlett Packard
HPE
$29.6B
| – | – |
-10,567
| Closed | -$187K |
|
204
Kraft Heinz
KHC
$33.1B
| – | – |
-5,846
| Closed | -$216K |
|
205
Lamb Weston
LW
$8.02B
| – | – |
-2,015
| Closed | -$215K |
|
206
3M
MMM
$82.8B
| – | – |
-2,025
| Closed | -$215K |
|
|
207
Moderna
MRNA
$9.37B
| – | – |
-2,305
| Closed | -$246K |
|
208
Palo Alto Networks
PANW
$127B
| – | – |
-753
| Closed | -$214K |
|
209
Principal Financial Group
PFG
$17.9B
| – | – |
-2,378
| Closed | -$205K |
|
210
Prudential Financial
PRU
$38.6B
| – | – |
-1,713
| Closed | -$201K |
|
211
Qualcomm
QCOM
$173B
| – | – |
-1,236
| Closed | -$209K |
|
212
J.M. Smucker
SJM
$11.8B
| – | – |
-1,703
| Closed | -$214K |
|
213
E.W. Scripps
SSP
$264M
| – | – |
-12,378
| Closed | -$48.6K |
|
|
214
VF Corp
VFC
$5.91B
| – | – |
-14,757
| Closed | -$226K |
|
215
Western Digital
WDC
$27.9B
| – | – |
-3,019
| Closed | -$206K |
|
216
WisdomTree
WT
$2B
| – | – |
-10,023
| Closed | -$92.1K |
|
|
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-12,293
| Closed | -$53.1K |
|