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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
$525K 0.09%
1,125
+139
+14% +$58.9K
TJX icon
27
TJX Companies
TJX
$174B
$524K 0.09%
7,765
+2,496
+47% +$170K
MSI icon
28
Motorola Solutions
MSI
$72.3B
$522K 0.09%
2,407
+399
+20% +$79.7K
CLX icon
29
Clorox
CLX
$11.6B
$521K 0.09%
2,895
+1,021
+54% +$186K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$516K 0.09%
7,498
+2,868
+62% +$176K
AES icon
31
AES
AES
$10.5B
$514K 0.09%
19,706
+7,133
+57% +$188K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$513K 0.09%
6,018
+1,745
+41% +$151K
HPQ icon
33
HP
HPQ
$24.9B
$512K 0.09%
16,958
+5,241
+45% +$168K
GRMN
34
Garmin
GRMN
$56.7B
$511K 0.09%
3,532
+753
+27% +$106K
PG icon
35
Procter & Gamble
PG
$336B
$510K 0.09%
3,778
+1,021
+37% +$138K
SBUX icon
36
Starbucks
SBUX
$120B
$507K 0.09%
4,537
+1,202
+36% +$136K
HRL icon
37
Hormel Foods
HRL
$13.8B
$499K 0.09%
10,447
+3,119
+43% +$149K
MCD icon
38
McDonald's
MCD
$192B
$499K 0.09%
2,162
+486
+29% +$113K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$497K 0.09%
6,110
+1,406
+30% +$115K
L icon
40
Loews
L
$23.9B
$496K 0.09%
9,074
+2,220
+32% +$124K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$493K 0.09%
1,774
+418
+31% +$117K
VLO icon
42
Valero Energy
VLO
$92.9B
$492K 0.09%
6,296
+3,033
+93% +$235K
YUM icon
43
Yum! Brands
YUM
$42.2B
$490K 0.09%
4,261
+865
+25% +$102K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$488K 0.08%
8,079
+3,432
+74% +$201K
TSN icon
45
Tyson Foods
TSN
$20.4B
$487K 0.08%
6,596
+1,890
+40% +$147K
EXC icon
46
Exelon
EXC
$46.9B
$482K 0.08%
15,243
+3,466
+29% +$112K
PSX icon
47
Phillips 66
PSX
$84.9B
$481K 0.08%
5,609
+2,574
+85% +$217K
ADSK icon
48
Autodesk
ADSK
$49.5B
$479K 0.08%
1,640
-104
-6% -$29.7K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$474K 0.08%
1,364
+185
+16% +$59.4K
ANSS
50
DELISTED
Ansys
ANSS
$469K 0.08%
1,350
-123
-8% -$42.5K
1
2
3 4 5

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Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.