VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $47.5M | 26.63% |
783,363
+159,145
| +25% | +$9.65M |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $44.2M | 24.8% |
1,051,895
-1,675,959
| -61% | -$70.5M |
|
|
3
ADC Therapeutics
ADCT
$345M
| $9.43M | 5.29% |
1,186,215
-493,934
| -29% | -$3.93M |
|
4
FibroGen
FGEN
$47.8M
| $6.4M | 3.59% |
605,713
+540
| +0.1% | +$5.7K |
|
|
SMDY
5
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.59M | 3.13% |
168,382
+37,748
| +29% | +$1.25M |
|
|
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.79M | 1.57% |
69,949
+16,812
| +32% | +$671K |
|
7
Costco
COST
$418B
| $794K | 0.45% |
1,656
+268
| +19% | +$128K |
|
8
Sysco
SYY
$38.5B
| $792K | 0.44% |
9,353
-50
| -0.5% | -$4.23K |
|
9
Walmart
WMT
$774B
| $766K | 0.43% |
6,299
+1,151
| +22% | +$140K |
|
10
Kroger
KR
$44.9B
| $710K | 0.4% |
15,007
+1,915
| +15% | +$90.6K |
|
11
Microsoft
MSFT
$3.77T
| $692K | 0.39% |
2,693
+371
| +16% | +$95.3K |
|
12
CVS Health
CVS
$92.8B
| $677K | 0.38% |
7,311
+1,027
| +16% | +$95.1K |
|
13
Exxon Mobil
XOM
$487B
| $653K | 0.37% |
7,624
-994
| -12% | -$85.1K |
|
14
Chevron
CVX
$324B
| $633K | 0.35% |
4,372
+89
| +2% | +$12.9K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.35% |
16,387
+2,678
| +20% | +$101K |
|
16
Church & Dwight Co
CHD
$22.7B
| $551K | 0.31% |
5,949
+824
| +16% | +$76.3K |
|
17
Clorox
CLX
$14.5B
| $550K | 0.31% |
3,900
+152
| +4% | +$21.4K |
|
18
Kimberly-Clark
KMB
$42.8B
| $540K | 0.3% |
3,998
-153
| -4% | -$20.7K |
|
19
Colgate-Palmolive
CL
$67.9B
| $535K | 0.3% |
6,671
+61
| +0.9% | +$4.89K |
|
20
McDonald's
MCD
$224B
| $531K | 0.3% |
2,151
+2
| +0.1% | +$494 |
|
21
Hormel Foods
HRL
$14B
| $528K | 0.3% |
11,139
+1,478
| +15% | +$70.1K |
|
22
Domino's
DPZ
$15.6B
| $526K | 0.29% |
1,350
+90
| +7% | +$35.1K |
|
23
Tyson Foods
TSN
$20.2B
| $523K | 0.29% |
6,074
+510
| +9% | +$43.9K |
|
24
Estee Lauder
EL
$33B
| $520K | 0.29% |
2,043
+195
| +11% | +$49.6K |
|
25
Procter & Gamble
PG
$368B
| $517K | 0.29% |
3,596
+188
| +6% | +$27K |
|