VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $284M | 60.85% |
7,862,542
-1,439,903
| -15% | -$52M |
|
|
2
Syntax Stratified LargeCap ETF
SSPY
$125M
| $47.1M | 10.09% |
713,564
-3,840
| -0.5% | -$253K |
|
3
ADC Therapeutics
ADCT
$345M
| $45.6M | 9.77% |
1,680,149
| – | – |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.45M | 1.81% |
226,670
| – | – |
|
5
FibroGen
FGEN
$47.8M
| $6.19M | 1.33% |
605,713
| – | – |
|
|
SMDY
6
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.58M | 1.2% |
142,249
+5,155
| +4% | +$202K |
|
|
7
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $2.87M | 0.61% |
71,980
-86,003
| -54% | -$3.43M |
|
|
SSLY
8
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.84M | 0.61% |
54,707
+3,485
| +7% | +$181K |
|
9
Exxon Mobil
XOM
$487B
| $845K | 0.18% |
14,359
+2,040
| +17% | +$120K |
|
10
Chevron
CVX
$324B
| $818K | 0.18% |
8,063
+973
| +14% | +$98.7K |
|
11
Sysco
SYY
$38.5B
| $794K | 0.17% |
10,120
+529
| +6% | +$41.5K |
|
12
Costco
COST
$418B
| $749K | 0.16% |
1,667
-338
| -17% | -$152K |
|
13
Walmart
WMT
$774B
| $741K | 0.16% |
5,317
-116
| -2% | -$16.2K |
|
14
Kroger
KR
$44.9B
| $737K | 0.16% |
18,238
-1,512
| -8% | -$61.1K |
|
15
CVS Health
CVS
$92.8B
| $700K | 0.15% |
8,244
+283
| +4% | +$24K |
|
16
Microsoft
MSFT
$3.77T
| $656K | 0.14% |
2,327
-315
| -12% | -$88.8K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.14% |
13,940
+1,642
| +13% | +$77.3K |
|
18
Adobe
ADBE
$151B
| $602K | 0.13% |
1,045
-207
| -17% | -$119K |
|
19
Valero Energy
VLO
$47.2B
| $575K | 0.12% |
8,152
+1,856
| +29% | +$131K |
|
20
Marathon Petroleum
MPC
$54.6B
| $560K | 0.12% |
9,053
+974
| +12% | +$60.3K |
|
21
Tyson Foods
TSN
$20.2B
| $546K | 0.12% |
6,912
+316
| +5% | +$25K |
|
22
Phillips 66
PSX
$54B
| $543K | 0.12% |
7,752
+2,143
| +38% | +$150K |
|
23
Darden Restaurants
DRI
$24.1B
| $528K | 0.11% |
3,488
-176
| -5% | -$26.6K |
|
24
McDonald's
MCD
$224B
| $522K | 0.11% |
2,163
+1
| +0% | +$241 |
|
25
Loews
L
$20.1B
| $520K | 0.11% |
9,651
+577
| +6% | +$31.1K |
|