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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$186K 0.05%
10,428
-2,485
-19% -$44.3K
DHC
227
Diversified Healthcare Trust
DHC
$2.15B
$94K 0.03%
30,568
+5,485
+22% +$17.7K
WT icon
228
WisdomTree
WT
$2.96B
$80K 0.02%
13,039
-1,501
-10% -$9.3K
CNSL
229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K 0.02%
10,592
-3,939
-27% -$32.5K
GNW icon
230
Genworth Financial
GNW
$3.76B
$61K 0.02%
15,154
-3,824
-20% -$15.9K
SPPI
231
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K 0.01%
29,181
+9,430
+48% +$16.9K
ADBE icon
232
Adobe
ADBE
$99.5B
– –
-1,045
Closed -$602K
ADSK icon
233
Autodesk
ADSK
$49.5B
– –
-1,609
Closed -$459K
ANSS
234
DELISTED
Ansys
ANSS
– –
-1,229
Closed -$418K
CMA
235
DELISTED
Comerica
CMA
– –
-2,840
Closed -$229K
HBI
236
DELISTED
Hanesbrands
HBI
– –
-11,019
Closed -$189K
PTC icon
237
PTC
PTC
$15.8B
– –
-3,656
Closed -$438K
SHUS icon
238
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
– –
-71,980
Closed -$2.87M
ZION icon
239
Zions Bancorporation
ZION
$10.2B
– –
-3,592
Closed -$222K
FRC
240
DELISTED
First Republic Bank
FRC
– –
-1,048
Closed -$202K
IVC
241
DELISTED
Invacare Corporation
IVC
– –
-10,463
Closed -$50K
ENDP
242
DELISTED
Endo International plc
ENDP
– –
-15,618
Closed -$51K
SIVB
243
DELISTED
SVB Financial Group
SIVB
– –
-352
Closed -$228K
VG
244
DELISTED
Vonage Holdings Corporation
VG
– –
-12,086
Closed -$195K
6 7 8 9
10

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.