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
1,786

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
CC icon
351
Chemours
CC
$2.23B
– –
-123
Closed -$3K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-81
Closed -$4K
CCI icon
353
Crown Castle
CCI
$31.2B
– –
-171
Closed -$27K
CCL icon
354
Carnival Corporation Ltd
CCL
$30.4B
– –
-1,856
Closed -$40K
CCK icon
355
Crown Holdings
CCK
$12.3B
– –
-5
Closed -$1K
CCOI icon
356
Cogent Communications
CCOI
$469M
– –
-1,697
Closed -$102K
CCRN
357
DELISTED
Cross Country Healthcare
CCRN
– –
-898
Closed -$8K
CCS icon
358
Century Communities
CCS
$1.74B
– –
-769
Closed -$34K
CDP icon
359
COPT Defense Properties
CDP
$3.92B
– –
-72
Closed -$2K
CDW icon
360
CDW
CDW
$19B
– –
-384
Closed -$51K
CE icon
361
Celanese
CE
$5.19B
– –
-239
Closed -$31K
CENT icon
362
Central Garden & Pet Co
CENT
$2.51B
– –
-466
Closed -$14K
CENTA icon
363
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-504
Closed -$15K
CENX icon
364
Century Aluminum
CENX
$3.98B
– –
-1,312
Closed -$14K
CEVA icon
365
CEVA Inc
CEVA
$786M
– –
-1,693
Closed -$77K
CF icon
366
CF Industries
CF
$20.4B
– –
-1,018
Closed -$39K
CFFN icon
367
Capitol Federal Financial
CFFN
$1.1B
– –
-716
Closed -$9K
CFG icon
368
Citizens Financial Group
CFG
$29.4B
– –
-743
Closed -$27K
CG icon
369
Carlyle Group
CG
$14.7B
– –
-29
Closed -$1K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.1B
– –
-50
Closed -$4K
CGNX icon
371
Cognex
CGNX
$10.1B
– –
-137
Closed -$11K
CHCO icon
372
City Holding Co
CHCO
$2.03B
– –
-124
Closed -$9K
CHDN icon
373
Churchill Downs
CHDN
$5.56B
– –
-34
Closed -$3K
CHCT
374
Community Healthcare Trust
CHCT
$422M
– –
-1,401
Closed -$66K
CHE icon
375
Chemed
CHE
$6.62B
– –
-30
Closed -$16K
13 14
15
16 17

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
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HM
HCC Manager Chicago, Illinois $10.3M AUM 6.8% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 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 1,786 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.