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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
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$369K 0.07%
2,656
+918
+53% +$122K
EXC icon
27
Exelon
EXC
$47.2B
$367K 0.07%
11,777
+3,620
+44% +$109K
YUM icon
28
Yum! Brands
YUM
$41.8B
$367K 0.07%
3,396
+1,159
+52% +$123K
GRMN
29
Garmin
GRMN
$56.7B
$366K 0.07%
2,779
+1,435
+107% +$179K
SBUX icon
30
Starbucks
SBUX
$120B
$364K 0.07%
3,335
+975
+41% +$102K
AAPL icon
31
Apple
AAPL
$4.54T
$363K 0.07%
2,969
+1,633
+122% +$210K
DPZ icon
32
Domino's
DPZ
$11.5B
$363K 0.07%
986
+366
+59% +$135K
CLX icon
33
Clorox
CLX
$11.6B
$361K 0.07%
1,874
+700
+60% +$135K
EL icon
34
Estee Lauder
EL
$30.4B
$355K 0.07%
1,222
+254
+26% +$69.5K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$353K 0.07%
2,484
+334
+16% +$44K
L icon
36
Loews
L
$23.9B
$351K 0.07%
6,854
+1,453
+27% +$70.8K
HRL icon
37
Hormel Foods
HRL
$13.8B
$350K 0.07%
7,328
+2,303
+46% +$109K
TSN icon
38
Tyson Foods
TSN
$20.4B
$350K 0.07%
4,706
+1,274
+37% +$88K
TJX icon
39
TJX Companies
TJX
$174B
$349K 0.07%
5,269
+1,714
+48% +$115K
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$347K 0.07%
6,091
+1,328
+28% +$72.9K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$347K 0.07%
1,179
+407
+53% +$110K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.07%
1,356
+312
+30% +$75.8K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$345K 0.07%
12,150
+2,800
+30% +$81K
ROST icon
44
Ross Stores
ROST
$80.5B
$344K 0.07%
2,871
+791
+38% +$93.8K
AES icon
45
AES
AES
$10.5B
$337K 0.07%
12,573
+1,241
+11% +$33K
NRG icon
46
NRG Energy
NRG
$28.3B
$326K 0.07%
8,638
+1,420
+20% +$56.5K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$295K 0.06%
4,630
+521
+13% +$31.8K
MO icon
48
Altria Group
MO
$114B
$288K 0.06%
5,627
+1,334
+31% +$59.8K
LHX icon
49
L3Harris
LHX
$51.6B
$283K 0.06%
1,396
+452
+48% +$84.8K
KO icon
50
Coca-Cola
KO
$377B
$278K 0.06%
5,279
+1,949
+59% +$98.1K
1
2
3 4 5

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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.