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VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.55B
– –
-31
Closed -$4K
OPTU
227
Optimum Communications Inc
OPTU
$298M
– –
-77
Closed -$3K
AVA icon
228
Avista
AVA
$3.34B
– –
-2,542
Closed -$102K
AVAV icon
229
AeroVironment
AVAV
$7.56B
– –
-355
Closed -$31K
AVB icon
230
AvalonBay Communities
AVB
$26.5B
– –
-417
Closed -$67K
AVD icon
231
American Vanguard Corp
AVD
$68.4M
– –
-405
Closed -$6K
AVGO icon
232
Broadcom
AVGO
$1.85T
– –
-2,620
Closed -$115K
AVNS
233
DELISTED
Avanos Medical
AVNS
– –
-54
Closed -$2K
AVNT icon
234
Avient
AVNT
$3.33B
– –
-86
Closed -$3K
AVT icon
235
Avnet
AVT
$7.29B
– –
-121
Closed -$4K
AVTR icon
236
Avantor
AVTR
$9.32B
– –
-34
Closed -$1K
AVY icon
237
Avery Dennison
AVY
$13B
– –
-199
Closed -$31K
AWI icon
238
Armstrong World Industries
AWI
$7.38B
– –
-10
Closed -$1K
AWR icon
239
American States Water
AWR
$3.36B
– –
-1,285
Closed -$102K
AX icon
240
Axos Financial
AX
$5.77B
– –
-247
Closed -$9K
DCH
241
Dauch Corp
DCH
$1.34B
– –
-6,283
Closed -$52K
AXON
242
Axon Enterprise
AXON
$42.5B
– –
-101
Closed -$12K
AXP icon
243
American Express
AXP
$227B
– –
-178
Closed -$22K
AXS icon
244
AXIS Capital
AXS
$7.68B
– –
-22
Closed -$1K
AXTA icon
245
Axalta
AXTA
$7.66B
– –
-15
Closed –
AYI icon
246
Acuity Brands
AYI
$9.83B
– –
-59
Closed -$7K
AZEK
247
DELISTED
The AZEK Co
AZEK
– –
-22
Closed -$1K
AZN icon
248
AstraZeneca
AZN
$263B
– –
-40
Closed -$4K
AZTA icon
249
Azenta
AZTA
$1.3B
– –
-155
Closed -$11K
AZZ icon
250
AZZ Inc
AZZ
$4.35B
– –
-323
Closed -$15K
8 9
10
11 12

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FFGIM
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PIM
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HFG
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SWM
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ICM
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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.