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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
AZO icon
251
AutoZone
AZO
$49.2B
– –
-61
Closed -$72K
BA icon
252
Boeing
BA
$171B
– –
-349
Closed -$75K
BAC icon
253
Bank of America
BAC
$435B
– –
-2,067
Closed -$63K
BAH icon
254
Booz Allen Hamilton
BAH
$8.39B
– –
-8
Closed -$1K
BALL icon
255
Ball Corp
BALL
$17.3B
– –
-423
Closed -$39K
BANC icon
256
Banc of California
BANC
$3.03B
– –
-239
Closed -$4K
BANF icon
257
BancFirst
BANF
$3.79B
– –
-60
Closed -$4K
BANR icon
258
Banner Corp
BANR
$2.39B
– –
-80
Closed -$4K
BAX icon
259
Baxter International
BAX
$13.5B
– –
-298
Closed -$24K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-369
Closed -$2K
BBWI icon
261
Bath & Body Works
BBWI
$4.06B
– –
-2,955
Closed -$89K
BBY icon
262
Best Buy
BBY
$18.2B
– –
-1,174
Closed -$117K
BC icon
263
Brunswick
BC
$5.13B
– –
-124
Closed -$9K
BCC icon
264
Boise Cascade
BCC
$2.69B
– –
-724
Closed -$35K
BCO icon
265
Brink's
BCO
$4.88B
– –
-105
Closed -$8K
BCS icon
266
Barclays
BCS
$92.7B
– –
-427
Closed -$3K
BDC icon
267
Belden
BDC
$4.85B
– –
-87
Closed -$4K
BDN
268
Brandywine Realty Trust
BDN
$524M
– –
-1,305
Closed -$16K
BDX icon
269
Becton Dickinson
BDX
$45.6B
– –
-99
Closed -$24K
BELFB
270
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-3,553
Closed -$53K
BEN icon
271
Franklin Resources
BEN
$17.6B
– –
-1,856
Closed -$46K
BFAM icon
272
Bright Horizons
BFAM
$3.92B
– –
-14
Closed -$2K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
– –
-1,554
Closed -$123K
BF.A icon
274
Brown-Forman Class A
BF.A
$13.4B
– –
-32
Closed -$2K
BFH icon
275
Bread Financial
BFH
$4.37B
– –
-138
Closed -$8K
9 10
11
12 13

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NCM
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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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SM
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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.