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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
CPS icon
426
Cooper-Standard Automotive
CPS
$523M
– –
-565
Closed -$20K
CPRI icon
427
Capri Holdings
CPRI
$1.83B
– –
-953
Closed -$40K
CPT icon
428
Camden Property Trust
CPT
$11B
– –
-113
Closed -$11K
CRH icon
429
CRH
CRH
$63.2B
– –
-156
Closed -$7K
CRI icon
430
Carter's
CRI
$1.42B
– –
-163
Closed -$15K
CRL icon
431
Charles River Laboratories
CRL
$11.2B
– –
-45
Closed -$11K
CRM icon
432
Salesforce
CRM
$151B
– –
-315
Closed -$70K
CRMT icon
433
America's Car Mart
CRMT
$26.6M
– –
-291
Closed -$32K
CROX icon
434
Crocs
CROX
$6.14B
– –
-531
Closed -$33K
CRS icon
435
Carpenter Technology
CRS
$25.8B
– –
-542
Closed -$16K
CRUS icon
436
Cirrus Logic
CRUS
$6.53B
– –
-206
Closed -$17K
CRVL icon
437
CorVel
CRVL
$3.06B
– –
-1,392
Closed -$49K
CRWD icon
438
CrowdStrike
CRWD
$194B
– –
-20
Closed -$1K
CSCO icon
439
Cisco
CSCO
$457B
– –
-2,671
Closed -$120K
CSGP icon
440
CoStar Group
CSGP
$11.7B
– –
-10
Closed -$1K
CSGS
441
DELISTED
CSG Systems International
CSGS
– –
-766
Closed -$35K
CSL icon
442
Carlisle Companies
CSL
$14.3B
– –
-28
Closed -$4K
CSR
443
Centerspace
CSR
$921M
– –
-138
Closed -$10K
CTAS icon
444
Cintas
CTAS
$81.9B
– –
-1,016
Closed -$90K
CSX icon
445
CSX Corp
CSX
$93.4B
– –
-993
Closed -$30K
CTRE icon
446
CareTrust REIT
CTRE
$9.91B
– –
-2,990
Closed -$66K
CTRA
447
DELISTED
Coterra Energy
CTRA
– –
-6,978
Closed -$114K
CTS icon
448
CTS Corp
CTS
$1.83B
– –
-754
Closed -$26K
CTSH icon
449
Cognizant
CTSH
$24.9B
– –
-671
Closed -$55K
CTVA icon
450
Corteva
CTVA
$52.6B
– –
-1,040
Closed -$40K
16 17
18
19 20

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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.