VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $49.8M | 28.65% |
730,293
-41,541
| -5% | -$2.83M |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $20M | 11.51% |
650,690
-371,504
| -36% | -$11.4M |
|
|
3
Babcock & Wilcox
BW
$225M
| $14.3M | 8.2% |
+2,416,200
| New | +$14.3M |
|
|
4
Cibus
CBUS
$70.4M
| $13.3M | 7.63% |
+1,262,842
| New | +$13.3M |
|
|
SMDY
5
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.9M | 3.4% |
152,389
-9,283
| -6% | -$360K |
|
|
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.93M | 1.68% |
67,763
-1,837
| -3% | -$79.3K |
|
|
7
ADC Therapeutics
ADCT
$345M
| $1.9M | 1.1% |
885,520
-300,695
| -25% | -$646K |
|
8
Costco
COST
$418B
| $765K | 0.44% |
1,420
-201
| -12% | -$108K |
|
9
Walmart
WMT
$774B
| $753K | 0.43% |
4,788
-788
| -14% | -$124K |
|
10
Sysco
SYY
$38.5B
| $750K | 0.43% |
10,111
-325
| -3% | -$24.1K |
|
11
Kroger
KR
$44.9B
| $746K | 0.43% |
15,878
-337
| -2% | -$15.8K |
|
12
Exxon Mobil
XOM
$487B
| $734K | 0.42% |
6,843
-241
| -3% | -$25.8K |
|
13
Chevron
CVX
$324B
| $728K | 0.42% |
4,626
-155
| -3% | -$24.4K |
|
14
CVS Health
CVS
$92.8B
| $628K | 0.36% |
9,079
+273
| +3% | +$18.9K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.34% |
20,759
+344
| +2% | +$9.8K |
|
16
Domino's
DPZ
$15.6B
| $551K | 0.32% |
1,636
-62
| -4% | -$20.9K |
|
17
Charter Communications
CHTR
$36.3B
| $546K | 0.31% |
1,487
-57
| -4% | -$20.9K |
|
18
Estee Lauder
EL
$33B
| $544K | 0.31% |
2,768
+615
| +29% | +$121K |
|
19
Ross Stores
ROST
$48.1B
| $532K | 0.31% |
4,743
-144
| -3% | -$16.1K |
|
|
20
FibroGen
FGEN
$47.8M
| $528K | 0.3% |
195,707
-96,000
| -33% | -$259K |
|
21
Apple
AAPL
$3.45T
| $525K | 0.3% |
2,706
-720
| -21% | -$140K |
|
22
TJX Companies
TJX
$152B
| $523K | 0.3% |
6,166
-686
| -10% | -$58.2K |
|
23
Church & Dwight Co
CHD
$22.7B
| $521K | 0.3% |
5,195
-873
| -14% | -$87.5K |
|
24
Motorola Solutions
MSI
$78.7B
| $516K | 0.3% |
1,760
-187
| -10% | -$54.8K |
|
25
Ralph Lauren
RL
$18B
| $514K | 0.3% |
4,171
-320
| -7% | -$39.5K |
|