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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
CUBE icon
451
CubeSmart
CUBE
$9.39B
– –
-36
Closed -$1K
CUBI icon
452
Customers Bancorp
CUBI
$2.66B
– –
-191
Closed -$3K
CUZ icon
453
Cousins Properties
CUZ
$5.19B
– –
-55
Closed -$2K
CVBF icon
454
CVB Financial
CVBF
$3.94B
– –
-177
Closed -$3K
CVCO icon
455
Cavco Industries
CVCO
$4.22B
– –
-186
Closed -$33K
CVGW
456
DELISTED
Calavo Growers
CVGW
– –
-379
Closed -$26K
CVLT icon
457
Commault Systems
CVLT
$4.88B
– –
-114
Closed -$6K
CVNA icon
458
Carvana
CVNA
$68.6B
– –
-20
Closed -$1K
CW icon
459
Curtiss-Wright
CW
$26.7B
– –
-39
Closed -$5K
CWT icon
460
California Water Service
CWT
$3.1B
– –
-1,896
Closed -$102K
CXT icon
461
Crane NXT
CXT
$2.99B
– –
-354
Closed -$10K
CXW icon
462
CoreCivic
CXW
$2.96B
– –
-3,290
Closed -$22K
CYH icon
463
Community Health Systems
CYH
$393M
– –
-4,635
Closed -$34K
CYBR
464
DELISTED
CyberArk
CYBR
– –
-72
Closed -$12K
CYTK icon
465
Cytokinetics
CYTK
$10.5B
– –
-3,248
Closed -$67K
CZR icon
466
Caesars Entertainment
CZR
$6.06B
– –
-49
Closed -$4K
D icon
467
Dominion Energy
D
$60.8B
– –
-1,605
Closed -$121K
DAKT icon
468
Daktronics
DAKT
$955M
– –
-8,100
Closed -$38K
DAL icon
469
Delta Air Lines
DAL
$57.5B
– –
-1,720
Closed -$69K
DAN icon
470
Dana Inc
DAN
$2.9B
– –
-157
Closed -$3K
DAR icon
471
Darling Ingredients
DAR
$9.64B
– –
-137
Closed -$8K
DB icon
472
Deutsche Bank
DB
$69B
– –
-300
Closed -$3K
DBI icon
473
Designer Brands
DBI
$307M
– –
-2,768
Closed -$21K
DBX icon
474
Dropbox
DBX
$7.6B
– –
-44
Closed -$1K
DCI icon
475
Donaldson
DCI
$10.9B
– –
-144
Closed -$8K
17 18
19
20 21

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PIM
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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.