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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
CHEF icon
376
Chefs' Warehouse
CHEF
$4.71B
– –
-2,119
Closed -$54K
CHGG icon
377
Chegg
CHGG
$110M
– –
-20
Closed -$2K
CHH icon
378
Choice Hotels
CHH
$5.07B
– –
-30
Closed -$3K
CHKP icon
379
Check Point Software Technologies
CHKP
$13B
– –
-59
Closed -$8K
CHRS icon
380
Coherus Oncology
CHRS
$217M
– –
-3,712
Closed -$65K
CHRW icon
381
C.H. Robinson
CHRW
$17.4B
– –
-427
Closed -$40K
CHX
382
DELISTED
ChampionX
CHX
– –
-1,071
Closed -$16K
CI icon
383
Cigna
CI
$73.7B
– –
-613
Closed -$128K
CIEN icon
384
Ciena
CIEN
$53.4B
– –
-897
Closed -$47K
CINF icon
385
Cincinnati Financial
CINF
$27.3B
– –
-1,172
Closed -$102K
CIVI
386
DELISTED
Civitas Resources
CIVI
– –
-581
Closed -$11K
CLB icon
387
Core Laboratories
CLB
$488M
– –
-301
Closed -$8K
CLDT
388
Chatham Lodging
CLDT
$622M
– –
-1,690
Closed -$18K
CLF icon
389
Cleveland-Cliffs
CLF
$6.57B
– –
-1,120
Closed -$16K
CLH icon
390
Clean Harbors
CLH
$16.5B
– –
-136
Closed -$10K
CLW icon
391
Clearwater Paper
CLW
$339M
– –
-2,681
Closed -$101K
CMA
392
DELISTED
Comerica
CMA
– –
-1,796
Closed -$100K
CMC icon
393
Commercial Metals
CMC
$7.6B
– –
-330
Closed -$7K
CME icon
394
CME Group
CME
$96.3B
– –
-121
Closed -$22K
CMI icon
395
Cummins
CMI
$87.5B
– –
-178
Closed -$40K
CMP icon
396
Compass Minerals
CMP
$1.23B
– –
-108
Closed -$7K
CMS icon
397
CMS Energy
CMS
$22.6B
– –
-673
Closed -$41K
CNA icon
398
CNA Financial
CNA
$14.2B
– –
-32
Closed -$1K
CMTL icon
399
Comtech Telecommunications
CMTL
$50.3M
– –
-2,357
Closed -$49K
CNC icon
400
Centene
CNC
$30.7B
– –
-2,110
Closed -$127K
14 15
16
17 18

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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.