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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.6B
– –
-2,116
Closed -$234K
TRV icon
227
Travelers Companies
TRV
$78.1B
– –
-1,334
Closed -$204K
TSLA icon
228
Tesla
TSLA
$1.23T
– –
-907
Closed -$241K
WRB icon
229
W.R. Berkley
WRB
$26.9B
– –
-4,839
Closed -$208K
LL
230
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,128
Closed -$70K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,343
Closed -$42K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
– –
-8,628
Closed -$378K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
– –
-2,343
Closed -$243K
6 7 8 9
10

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.