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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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.5B
– –
-805
Closed -$205K
IEX icon
227
IDEX
IEX
$17B
– –
-868
Closed -$201K
K
228
DELISTED
Kellanova
K
– –
-3,185
Closed -$200K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
– –
-2,945
Closed -$205K
MMM icon
230
3M
MMM
$90.9B
– –
-2,338
Closed -$205K
NKTR icon
231
Nektar Therapeutics
NKTR
$2.39B
– –
-1,738
Closed -$18.3K
PEP icon
232
PepsiCo
PEP
$190B
– –
-1,110
Closed -$202K
ROL icon
233
Rollins
ROL
$18.3B
– –
-5,505
Closed -$207K
RSG icon
234
Republic Services
RSG
$64.8B
– –
-1,502
Closed -$203K
WM icon
235
Waste Management
WM
$90.6B
– –
-1,277
Closed -$208K
XYL icon
236
Xylem
XYL
$27.3B
– –
-1,930
Closed -$202K
DISH
237
DELISTED
DISH Network Corp.
DISH
– –
-24,157
Closed -$225K
6 7 8 9
10

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Vantage Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.