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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
326
Beyond Meat
BYND
$172M
– –
0
– -$2K
C icon
327
Citigroup
C
$228B
– –
-1,005
Closed -$62K
CABO icon
328
Cable One
CABO
$106M
– –
-13
Closed -$29K
CACC icon
329
Credit Acceptance
CACC
$6.23B
– –
-4
Closed -$1K
CACI icon
330
CACI
CACI
$14.1B
– –
-33
Closed -$8K
CADE
331
DELISTED
Cadence Bank
CADE
– –
-66
Closed -$2K
CAG icon
332
Conagra Brands
CAG
$7.21B
– –
-2,854
Closed -$103K
CAH icon
333
Cardinal Health
CAH
$54.1B
– –
-2,196
Closed -$118K
CAKE icon
334
Cheesecake Factory
CAKE
$4.81B
– –
-499
Closed -$18K
CAL icon
335
Caleres
CAL
$425M
– –
-1,561
Closed -$24K
CALM icon
336
Cal-Maine
CALM
$3.47B
– –
-754
Closed -$28K
CAR icon
337
Avis
CAR
$4.19B
– –
-253
Closed -$9K
CARR icon
338
Carrier Global
CARR
$45.8B
– –
-1,057
Closed -$40K
CASH icon
339
Pathward Financial
CASH
$1.65B
– –
-1,675
Closed -$61K
CASY icon
340
Casey's General Stores
CASY
$21.7B
– –
-85
Closed -$15K
CAT icon
341
Caterpillar
CAT
$360B
– –
-436
Closed -$79K
CATO icon
342
Cato Corp
CATO
$48M
– –
-1,990
Closed -$19K
CATY icon
343
Cathay General Bancorp
CATY
$4.17B
– –
-57
Closed -$2K
CB icon
344
Chubb
CB
$132B
– –
-612
Closed -$94K
CBOE icon
345
Cboe Global Markets
CBOE
$28.2B
– –
-247
Closed -$23K
CBRE icon
346
CBRE Group
CBRE
$40.6B
– –
-320
Closed -$20K
CBRL icon
347
Cracker Barrel
CBRL
$1.01B
– –
-99
Closed -$13K
CBSH icon
348
Commerce Bancshares
CBSH
$8.39B
– –
-163
Closed -$8K
CBT icon
349
Cabot Corp
CBT
$4.09B
– –
-76
Closed -$3K
CBU icon
350
Community Bank
CBU
$3.3B
– –
-438
Closed -$27K
12 13
14
15 16

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PIM
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SWM
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SM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.