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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
CNK icon
401
Cinemark Holdings
CNK
$4.24B
– –
-808
Closed -$14K
CNMD icon
402
CONMED
CNMD
$1.39B
– –
-476
Closed -$53K
CNO icon
403
CNO Financial Group
CNO
$5.14B
– –
-574
Closed -$13K
CNP icon
404
CenterPoint Energy
CNP
$27.7B
– –
-5,543
Closed -$120K
CNX icon
405
CNX Resources
CNX
$5.3B
– –
-551
Closed -$6K
CNXC icon
406
Concentrix
CNXC
$1.5B
– –
-75
Closed -$7K
CNXN icon
407
PC Connection
CNXN
$2.11B
– –
-275
Closed -$13K
COHR icon
408
Coherent
COHR
$51.4B
– –
-54
Closed -$4K
COHU icon
409
Cohu
COHU
$2.26B
– –
-593
Closed -$23K
COKE icon
410
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,090
Closed -$29K
COLB icon
411
Columbia Banking Systems
COLB
$8.84B
– –
-104
Closed -$4K
COLD icon
412
Americold
COLD
$4.02B
– –
-18
Closed -$1K
COLM icon
413
Columbia Sportswear
COLM
$3.04B
– –
-216
Closed -$19K
VISN
414
Vistance Networks Inc
VISN
$2.65B
– –
-249
Closed -$3K
COO icon
415
Cooper Companies
COO
$14.1B
– –
-712
Closed -$65K
COOP
416
DELISTED
Mr. Cooper
COOP
– –
-603
Closed -$19K
COP icon
417
ConocoPhillips
COP
$147B
– –
-612
Closed -$24K
COR icon
418
Cencora
COR
$60.6B
– –
-1,216
Closed -$119K
CORT icon
419
Corcept Therapeutics
CORT
$12.4B
– –
-868
Closed -$23K
COTY icon
420
Coty
COTY
$2.42B
– –
-3,500
Closed -$25K
CPA icon
421
Copa Holdings
CPA
$5.76B
– –
-24
Closed -$2K
CPB icon
422
Campbell Soup
CPB
$6.55B
– –
-2,135
Closed -$103K
CPF icon
423
Central Pacific Financial
CPF
$1.02B
– –
-497
Closed -$9K
CPK icon
424
Chesapeake Utilities
CPK
$3.19B
– –
-939
Closed -$102K
CPRT icon
425
Copart
CPRT
$27B
– –
-3,596
Closed -$114K
15 16
17
18 19

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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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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.