VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $183M | 49.3% | 4,601,152 -3,261,390 | -41% | -$130M |
|
|
2
Syntax Stratified LargeCap ETF
SSPY
$125M
| $48.8M | 13.13% | 684,957 -28,607 | -4% | -$2.04M |
|
3
ADC Therapeutics
ADCT
$345M
| $33.9M | 9.12% | 1,680,149 | – | – |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 3.19% | 226,670 | – | – |
|
5
FibroGen
FGEN
$47.8M
| $8.54M | 2.3% | 605,713 | – | – |
|
|
SMDY
6
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.75M | 1.55% | 141,564 -685 | -0.5% | -$27.8K |
|
|
SSLY
7
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.76M | 0.74% | 54,600 -107 | -0.2% | -$5.41K |
|
8
Sysco
SYY
$38.5B
| $884K | 0.24% | 11,248 +1,128 | +11% | +$88.7K |
|
9
Walmart
WMT
$774B
| $850K | 0.23% | 5,875 +558 | +10% | +$80.7K |
|
10
Costco
COST
$418B
| $841K | 0.23% | 1,482 -185 | -11% | -$105K |
|
11
Kroger
KR
$44.9B
| $841K | 0.23% | 18,581 +343 | +2% | +$15.5K |
|
12
Chevron
CVX
$324B
| $821K | 0.22% | 6,996 -1,067 | -13% | -$125K |
|
13
Exxon Mobil
XOM
$487B
| $804K | 0.22% | 13,142 -1,217 | -8% | -$74.5K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.21% | 14,863 +923 | +7% | +$48.1K |
|
15
CVS Health
CVS
$92.8B
| $769K | 0.21% | 7,450 -794 | -10% | -$82K |
|
16
Microsoft
MSFT
$3.77T
| $722K | 0.19% | 2,147 -180 | -8% | -$60.5K |
|
17
NRG Energy
NRG
$28.2B
| $612K | 0.16% | 14,212 +2,253 | +19% | +$97K |
|
18
Colgate-Palmolive
CL
$67.9B
| $592K | 0.16% | 6,942 +215 | +3% | +$18.3K |
|
19
Exelon
EXC
$44.1B
| $592K | 0.16% | 10,242 -147 | -1% | -$8.5K |
|
20
Church & Dwight Co
CHD
$22.7B
| $591K | 0.16% | 5,770 -497 | -8% | -$50.9K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $588K | 0.16% | 8,700 +70 | +0.8% | +$4.73K |
|
22
Hormel Foods
HRL
$14B
| $587K | 0.16% | 12,018 -235 | -2% | -$11.5K |
|
23
Valero Energy
VLO
$47.2B
| $585K | 0.16% | 7,786 -366 | -4% | -$27.5K |
|
24
Domino's
DPZ
$15.6B
| $582K | 0.16% | 1,032 +15 | +1% | +$8.46K |
|
25
Procter & Gamble
PG
$368B
| $581K | 0.16% | 3,549 -44 | -1% | -$7.2K |
|