VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-3.05%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$28.3M |
| 2 |
Royalty Pharma
RPRX
|
$24.5M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$6.34M |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$3.41M |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$283K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$274K |
| 3 |
HF Sinclair
DINO
|
$234K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$124K |
| 5 |
ANSS
Ansys
ANSS
|
$42.7K |
Sector Composition
| 1 | Healthcare | 79.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $381M | 66.33% |
9,302,445
+596,894
| +7% | +$24.5M |
|
|
2
Syntax Stratified LargeCap ETF
SSPY
$125M
| $47.5M | 8.27% |
717,404
+427,134
| +147% | +$28.3M |
|
3
ADC Therapeutics
ADCT
$345M
| $40.9M | 7.12% |
1,680,149
| – | – |
|
4
FibroGen
FGEN
$47.8M
| $16.1M | 2.81% |
605,713
| – | – |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.25M | 1.61% |
226,670
| – | – |
|
|
6
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $6.34M | 1.1% |
+157,983
| New | +$6.34M |
|
|
SMDY
7
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.56M | 0.97% |
137,094
+83,984
| +158% | +$3.41M |
|
|
SSLY
8
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.77M | 0.48% |
51,222
+31,332
| +158% | +$1.7M |
|
9
Costco
COST
$418B
| $793K | 0.14% |
2,005
+399
| +25% | +$158K |
|
10
Exxon Mobil
XOM
$487B
| $777K | 0.14% |
12,319
+3,578
| +41% | +$226K |
|
11
Walmart
WMT
$774B
| $766K | 0.13% |
5,433
+1,479
| +37% | +$209K |
|
12
Kroger
KR
$44.9B
| $757K | 0.13% |
19,750
+4,813
| +32% | +$184K |
|
13
Sysco
SYY
$38.5B
| $746K | 0.13% |
9,591
+3,171
| +49% | +$247K |
|
14
Chevron
CVX
$324B
| $743K | 0.13% |
7,090
+2,231
| +46% | +$234K |
|
15
Adobe
ADBE
$151B
| $733K | 0.13% |
1,252
+197
| +19% | +$115K |
|
16
Microsoft
MSFT
$3.77T
| $716K | 0.12% |
2,642
+655
| +33% | +$178K |
|
17
CVS Health
CVS
$92.8B
| $664K | 0.12% |
7,961
+1,461
| +22% | +$122K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.11% |
12,298
+3,231
| +36% | +$170K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $574K | 0.1% |
370
+127
| +52% | +$197K |
|
20
NRG Energy
NRG
$28.2B
| $551K | 0.1% |
13,668
+5,030
| +58% | +$203K |
|
21
Apple
AAPL
$3.45T
| $549K | 0.1% |
4,010
+1,041
| +35% | +$143K |
|
22
Estee Lauder
EL
$33B
| $542K | 0.09% |
1,704
+482
| +39% | +$153K |
|
23
Darden Restaurants
DRI
$24.1B
| $535K | 0.09% |
3,664
+1,180
| +48% | +$172K |
|
24
Kimberly-Clark
KMB
$42.8B
| $527K | 0.09% |
3,937
+1,281
| +48% | +$171K |
|
25
Ross Stores
ROST
$48.1B
| $527K | 0.09% |
4,253
+1,382
| +48% | +$171K |
|