VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+6.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
84
Reduced
106
Closed
23
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.1M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
Expedia Group
EXPE
|
$215K |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Industrials | 8% |
| 3 | Technology | 6.97% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $46.5M | 31.15% |
710,727
-19,566
| -3% | -$1.28M |
|
2
Cibus
CBUS
$70.4M
| $23M | 15.42% |
1,262,842
| – | – |
|
3
Babcock & Wilcox
BW
$225M
| $10.2M | 6.82% |
2,416,200
| – | – |
|
|
SMDY
4
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.51M | 3.69% |
149,660
-2,729
| -2% | -$100K |
|
|
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.75M | 1.84% |
68,762
+999
| +1% | +$40K |
|
|
6
Royalty Pharma
RPRX
$15.6B
| $1.56M | 1.05% |
57,500
-593,190
| -91% | -$16.1M |
|
7
ADC Therapeutics
ADCT
$345M
| $763K | 0.51% |
850,737
-34,783
| -4% | -$31.2K |
|
8
Costco
COST
$418B
| $760K | 0.51% |
1,345
-75
| -5% | -$42.4K |
|
9
Exxon Mobil
XOM
$487B
| $752K | 0.5% |
6,393
-450
| -7% | -$52.9K |
|
10
Chevron
CVX
$324B
| $744K | 0.5% |
4,415
-211
| -5% | -$35.6K |
|
11
Walmart
WMT
$774B
| $722K | 0.48% |
4,515
-273
| -6% | -$43.7K |
|
12
Kroger
KR
$44.9B
| $705K | 0.47% |
15,749
-129
| -0.8% | -$5.77K |
|
13
Sysco
SYY
$38.5B
| $697K | 0.47% |
10,553
+442
| +4% | +$29.2K |
|
14
CVS Health
CVS
$92.8B
| $696K | 0.47% |
9,969
+890
| +10% | +$62.1K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.45% |
29,877
+9,118
| +44% | +$203K |
|
16
Charter Communications
CHTR
$36.3B
| $511K | 0.34% |
1,161
-326
| -22% | -$143K |
|
17
Garmin
GRMN
$46.5B
| $504K | 0.34% |
4,793
+148
| +3% | +$15.6K |
|
18
Loews
L
$20.1B
| $500K | 0.34% |
7,898
-345
| -4% | -$21.8K |
|
19
Zions Bancorporation
ZION
$8.56B
| $492K | 0.33% |
14,114
-1,757
| -11% | -$61.3K |
|
20
Valero Energy
VLO
$47.2B
| $492K | 0.33% |
3,470
-846
| -20% | -$120K |
|
21
Ralph Lauren
RL
$18B
| $489K | 0.33% |
4,209
+38
| +0.9% | +$4.41K |
|
22
Yum! Brands
YUM
$40.8B
| $487K | 0.33% |
3,895
+226
| +6% | +$28.2K |
|
23
Comcast
CMCSA
$125B
| $485K | 0.33% |
10,945
-1,211
| -10% | -$53.7K |
|
24
Phillips 66
PSX
$54B
| $485K | 0.33% |
4,036
-917
| -19% | -$110K |
|
25
Marathon Petroleum
MPC
$54.6B
| $480K | 0.32% |
3,173
-1,156
| -27% | -$175K |
|