VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.45%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.24%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Jabil
JBL
|
$334K |
| 3 |
lululemon athletica
LULU
|
$293K |
| 4 |
Hubbell
HUBB
|
$251K |
| 5 |
TJX Companies
TJX
|
$234K |
Top Sells
| 1 |
Cibus
CBUS
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.56M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.04M |
| 4 |
Bath & Body Works
BBWI
|
$456K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $49.5M | 33.28% |
696,164
-14,563
| -2% | -$1.04M |
|
|
2
Cibus
CBUS
$70.4M
| $22.5M | 15.1% |
1,143,949
-118,893
| -9% | -$2.34M |
|
|
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.88M | 3.95% |
143,931
-5,729
| -4% | -$234K |
|
4
Babcock & Wilcox
BW
$225M
| $3.53M | 2.37% |
2,416,200
| – | – |
|
|
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.96M | 1.99% |
66,159
-2,603
| -4% | -$116K |
|
|
6
Synchronoss Technologies
SNCR
$69.2M
| $1.53M | 1.03% |
+245,947
| New | +$1.53M |
|
7
ADC Therapeutics
ADCT
$345M
| $1.41M | 0.95% |
850,737
| – | – |
|
8
Costco
COST
$418B
| $757K | 0.51% |
1,147
-198
| -15% | -$131K |
|
|
9
TJX Companies
TJX
$152B
| $739K | 0.5% |
7,880
+2,490
| +46% | +$234K |
|
10
Ross Stores
ROST
$48.1B
| $736K | 0.49% |
5,318
+1,187
| +29% | +$164K |
|
11
Walmart
WMT
$774B
| $734K | 0.49% |
4,654
+139
| +3% | +$21.9K |
|
12
Chevron
CVX
$324B
| $726K | 0.49% |
4,865
+450
| +10% | +$67.1K |
|
13
Kroger
KR
$44.9B
| $720K | 0.48% |
15,755
+6
| +0% | +$274 |
|
14
Exxon Mobil
XOM
$487B
| $705K | 0.47% |
7,055
+662
| +10% | +$66.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.47% |
26,950
-2,927
| -10% | -$76.4K |
|
16
Sysco
SYY
$38.5B
| $695K | 0.47% |
9,510
-1,043
| -10% | -$76.3K |
|
17
CVS Health
CVS
$92.8B
| $656K | 0.44% |
8,313
-1,656
| -17% | -$131K |
|
18
Zions Bancorporation
ZION
$8.56B
| $528K | 0.35% |
12,027
-2,087
| -15% | -$91.6K |
|
19
Comerica
CMA
$9.07B
| $523K | 0.35% |
9,368
-1,176
| -11% | -$65.6K |
|
20
Phillips 66
PSX
$54B
| $497K | 0.33% |
3,734
-302
| -7% | -$40.2K |
|
21
Charter Communications
CHTR
$36.3B
| $496K | 0.33% |
1,276
+115
| +10% | +$44.7K |
|
22
Valero Energy
VLO
$47.2B
| $496K | 0.33% |
3,813
+343
| +10% | +$44.6K |
|
23
Yum! Brands
YUM
$40.8B
| $492K | 0.33% |
3,766
-129
| -3% | -$16.9K |
|
24
Domino's
DPZ
$15.6B
| $488K | 0.33% |
1,185
-82
| -6% | -$33.8K |
|
25
Comcast
CMCSA
$125B
| $488K | 0.33% |
11,120
+175
| +2% | +$7.67K |
|