We are live on ! Find out more
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
BLUE
301
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BMI icon
302
Badger Meter
BMI
$3.89B
– –
-190
Closed -$18K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11
Closed -$1K
BMY icon
304
Bristol-Myers Squibb
BMY
$133B
– –
-1,201
Closed -$74K
BNED icon
305
Barnes & Noble Education
BNED
$431M
– –
-90
Closed -$42K
BOH icon
306
Bank of Hawaii
BOH
$3.15B
– –
-114
Closed -$9K
BOKF icon
307
BOK Financial
BOKF
$8.58B
– –
-22
Closed -$2K
BOOM icon
308
DMC Global
BOOM
$138M
– –
-212
Closed -$9K
BOOT icon
309
Boot Barn
BOOT
$4.51B
– –
-495
Closed -$21K
BP icon
310
BP
BP
$116B
– –
-1,386
Closed -$28K
BPOP icon
311
Popular Inc
BPOP
$11.2B
– –
-23
Closed -$1K
BR icon
312
Broadridge
BR
$17.8B
– –
-359
Closed -$55K
BRC icon
313
Brady Corp
BRC
$4.44B
– –
-353
Closed -$19K
BRKL
314
DELISTED
Brookline Bancorp
BRKL
– –
-293
Closed -$4K
BRKR icon
315
Bruker
BRKR
$9.57B
– –
-20
Closed -$1K
BRO icon
316
Brown & Brown
BRO
$23.6B
– –
-203
Closed -$10K
BRX icon
317
Brixmor Property Group
BRX
$9.67B
– –
-98
Closed -$2K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-479
Closed -$39K
BSX icon
319
Boston Scientific
BSX
$69.5B
– –
-1,778
Closed -$64K
BTI icon
320
British American Tobacco
BTI
$131B
– –
-409
Closed -$15K
BUD icon
321
AB InBev
BUD
$170B
– –
-63
Closed -$4K
BURL icon
322
Burlington
BURL
$23.2B
– –
-10
Closed -$3K
BWXT icon
323
BWX Technologies
BWXT
$15.5B
– –
-8
Closed –
BXP icon
324
Boston Properties
BXP
$11.2B
– –
-393
Closed -$37K
BYD icon
325
Boyd Gaming
BYD
$6.18B
– –
-82
Closed -$4K
11 12
13
14 15

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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.