VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-10.92%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-59%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,788
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$18M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$2.08M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.03M |
| 4 |
Costco
COST
|
$235K |
| 5 |
Walmart
WMT
|
$210K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$557M |
| 2 |
Xerox
XRX
|
$242K |
| 3 |
Perrigo
PRGO
|
$219K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$180K |
| 5 |
Skyworks Solutions
SWKS
|
$173K |
Sector Composition
| 1 | Healthcare | 90.54% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $380M | 76.23% | 8,705,551 -12,771,731 | -59% | -$557M |
|
2
ADC Therapeutics
ADCT
$345M
| $41M | 8.23% | 1,680,149 | – | – |
|
3
FibroGen
FGEN
$47.8M
| $21M | 4.22% | 605,713 | – | – |
|
|
4
Syntax Stratified LargeCap ETF
SSPY
$125M
| $18M | 3.62% | +290,270 | New | +$18M |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.69M | 1.54% | 226,670 | – | – |
|
|
SMDY
6
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $2.08M | 0.42% | +53,110 | New | +$2.08M |
|
|
SSLY
7
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $1.03M | 0.21% | +19,890 | New | +$1.03M |
|
|
8
Costco
COST
$418B
| $566K | 0.11% | 1,606 +668 | +71% | +$235K |
|
9
Kroger
KR
$44.9B
| $538K | 0.11% | 14,937 +3,657 | +32% | +$132K |
|
|
10
Walmart
WMT
$774B
| $537K | 0.11% | 3,954 +1,548 | +64% | +$210K |
|
11
Chevron
CVX
$324B
| $509K | 0.1% | 4,859 +916 | +23% | +$96K |
|
12
Sysco
SYY
$38.5B
| $506K | 0.1% | 6,420 +1,692 | +36% | +$133K |
|
13
Adobe
ADBE
$151B
| $502K | 0.1% | 1,055 +401 | +61% | +$191K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $500K | 0.1% | 1,473 +544 | +59% | +$185K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.1% | 9,067 +1,264 | +16% | +$69.4K |
|
16
CVS Health
CVS
$92.8B
| $489K | 0.1% | 6,500 +1,985 | +44% | +$149K |
|
17
Exxon Mobil
XOM
$487B
| $488K | 0.1% | 8,741 +400 | +5% | +$22.3K |
|
18
Autodesk
ADSK
$67.3B
| $483K | 0.1% | 1,744 +630 | +57% | +$174K |
|
19
Microsoft
MSFT
$3.77T
| $468K | 0.09% | 1,987 +525 | +36% | +$124K |
|
20
Motorola Solutions
MSI
$78.7B
| $378K | 0.08% | 2,008 +1,033 | +106% | +$194K |
|
21
McDonald's
MCD
$224B
| $376K | 0.08% | 1,676 +533 | +47% | +$120K |
|
22
Church & Dwight Co
CHD
$22.7B
| $373K | 0.07% | 4,273 +1,519 | +55% | +$133K |
|
23
Procter & Gamble
PG
$368B
| $373K | 0.07% | 2,757 +1,025 | +59% | +$139K |
|
24
HP
HPQ
$26.7B
| $372K | 0.07% | 11,717 +1,413 | +14% | +$44.9K |
|
25
Colgate-Palmolive
CL
$67.9B
| $371K | 0.07% | 4,704 +1,910 | +68% | +$151K |
|