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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$518K 0.11%
8,630
+901
+12% +$54K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$517K 0.11%
6,267
+249
+4% +$21.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.11%
1,864
+90
+5% +$25.3K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$508K 0.11%
6,727
+617
+10% +$49K
CLX icon
30
Clorox
CLX
$11.6B
$506K 0.11%
3,057
+162
+6% +$27.9K
HPQ icon
31
HP
HPQ
$24.9B
$503K 0.11%
18,397
+1,439
+8% +$41.3K
EXC icon
32
Exelon
EXC
$46.9B
$502K 0.11%
14,565
-678
-4% -$23.2K
HRL icon
33
Hormel Foods
HRL
$13.8B
$502K 0.11%
12,253
+1,806
+17% +$81.4K
PG icon
34
Procter & Gamble
PG
$336B
$502K 0.11%
3,593
-185
-5% -$26.2K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$500K 0.11%
3,778
-159
-4% -$21.6K
ROST icon
36
Ross Stores
ROST
$80.5B
$498K 0.11%
4,574
+321
+8% +$38.5K
AES icon
37
AES
AES
$10.5B
$497K 0.11%
21,766
+2,060
+10% +$50K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$496K 0.11%
13,650
-4,850
-26% -$176K
TJX icon
39
TJX Companies
TJX
$174B
$496K 0.11%
7,516
-249
-3% -$17.4K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$493K 0.11%
2,120
-287
-12% -$66.6K
AAPL icon
41
Apple
AAPL
$4.54T
$490K 0.1%
3,464
-546
-14% -$80.4K
NRG icon
42
NRG Energy
NRG
$28.3B
$488K 0.1%
11,959
-1,709
-13% -$72.7K
YUM icon
43
Yum! Brands
YUM
$42.2B
$488K 0.1%
3,990
-271
-6% -$34.4K
DPZ icon
44
Domino's
DPZ
$11.5B
$485K 0.1%
1,017
-108
-10% -$54.7K
SBUX icon
45
Starbucks
SBUX
$120B
$478K 0.1%
4,333
-204
-4% -$23.9K
GRMN
46
Garmin
GRMN
$56.7B
$466K 0.1%
2,997
-535
-15% -$87K
EL icon
47
Estee Lauder
EL
$30.4B
$462K 0.1%
1,541
-163
-10% -$53.2K
ADSK icon
48
Autodesk
ADSK
$49.5B
$459K 0.1%
1,609
-31
-2% -$9.49K
PTC icon
49
PTC
PTC
$15.8B
$438K 0.09%
3,656
+341
+10% +$45.5K
ANSS
50
DELISTED
Ansys
ANSS
$418K 0.09%
1,229
-121
-9% -$43.7K
1
2
3 4 5

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.