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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
BFS
276
Saul Centers
BFS
$836M
– –
-284
Closed -$9K
BG icon
277
Bunge Global
BG
$20.4B
– –
-79
Closed -$5K
BGS icon
278
B&G Foods
BGS
$287M
– –
-966
Closed -$27K
BHE icon
279
Benchmark Electronics
BHE
$2.87B
– –
-1,155
Closed -$31K
BHF icon
280
Brighthouse Financial
BHF
$3.56B
– –
-439
Closed -$16K
BBT
281
Beacon Financial Corp
BBT
$2.66B
– –
-187
Closed -$3K
BHP icon
282
BHP
BHP
$215B
– –
-20
Closed -$1K
CMRC
283
Commerce.com Inc Series 1
CMRC
$258M
– –
-11
Closed -$1K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-434
Closed -$39K
BIIB icon
285
Biogen
BIIB
$30B
– –
-303
Closed -$74K
BILL icon
286
BILL Holdings
BILL
$4.49B
– –
-5
Closed -$1K
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-103
Closed -$60K
BJ icon
288
BJs Wholesale Club
BJ
$12.5B
– –
-351
Closed -$13K
BJRI icon
289
BJ's Restaurants
BJRI
$1.42B
– –
-567
Closed -$22K
BNY
290
Bank of New York Mellon
BNY
$106B
– –
-1,322
Closed -$56K
BKE icon
291
Buckle
BKE
$2.25B
– –
-1,021
Closed -$30K
BKH icon
292
Black Hills Corp
BKH
$5.42B
– –
-127
Closed -$8K
BKNG icon
293
Booking.com
BKNG
$149B
– –
-1,325
Closed -$118K
BKR icon
294
Baker Hughes
BKR
$60B
– –
-5,323
Closed -$111K
BKU icon
295
Bankunited
BKU
$3.37B
– –
-108
Closed -$4K
BLD
296
DELISTED
TopBuild
BLD
– –
-36
Closed -$7K
BLDR icon
297
Builders FirstSource
BLDR
$7.15B
– –
-168
Closed -$7K
BLK icon
298
Blackrock
BLK
$169B
– –
-67
Closed -$48K
BLKB icon
299
Blackbaud
BLKB
$1.94B
– –
-105
Closed -$6K
BLMN icon
300
Bloomin' Brands
BLMN
$741M
– –
-1,042
Closed -$20K
10 11
12
13 14

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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.