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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$580K 0.16%
4,058
+280
+7% +$37.7K
YUM icon
27
Yum! Brands
YUM
$42.2B
$573K 0.15%
4,125
+135
+3% +$17.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.15%
1,914
+50
+3% +$14.3K
TSN icon
29
Tyson Foods
TSN
$20.4B
$572K 0.15%
6,565
-347
-5% -$28.5K
CLX icon
30
Clorox
CLX
$11.6B
$571K 0.15%
3,277
+220
+7% +$36.7K
HPQ icon
31
HP
HPQ
$24.9B
$571K 0.15%
15,165
-3,232
-18% -$106K
MSI icon
32
Motorola Solutions
MSI
$72.3B
$566K 0.15%
2,085
-35
-2% -$8.81K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$565K 0.15%
16,150
+2,500
+18% +$88K
EL icon
34
Estee Lauder
EL
$30.4B
$564K 0.15%
1,523
-18
-1% -$6.11K
TJX icon
35
TJX Companies
TJX
$174B
$561K 0.15%
7,388
-128
-2% -$8.88K
L icon
36
Loews
L
$23.9B
$559K 0.15%
9,674
+23
+0.2% +$1.3K
ROST icon
37
Ross Stores
ROST
$80.5B
$559K 0.15%
4,894
+320
+7% +$35.8K
MCD icon
38
McDonald's
MCD
$192B
$558K 0.15%
2,083
-80
-4% -$20.2K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$555K 0.15%
8,667
-386
-4% -$24.8K
SBUX icon
40
Starbucks
SBUX
$120B
$553K 0.15%
4,728
+395
+9% +$44.5K
GRMN
41
Garmin
GRMN
$56.7B
$552K 0.15%
4,052
+1,055
+35% +$152K
PSX icon
42
Phillips 66
PSX
$84.9B
$551K 0.15%
7,605
-147
-2% -$11.1K
AES icon
43
AES
AES
$10.5B
$550K 0.15%
22,623
+857
+4% +$20.8K
DRI icon
44
Darden Restaurants
DRI
$23.3B
$548K 0.15%
3,638
+150
+4% +$22.2K
AAPL icon
45
Apple
AAPL
$4.54T
$546K 0.15%
3,075
-389
-11% -$61.5K
MNST icon
46
Monster Beverage
MNST
$94.3B
$445K 0.12%
9,262
+1,180
+15% +$52.5K
PM icon
47
Philip Morris
PM
$297B
$437K 0.12%
4,597
+855
+23% +$79.9K
KO icon
48
Coca-Cola
KO
$377B
$436K 0.12%
7,357
+379
+5% +$21.1K
MO icon
49
Altria Group
MO
$114B
$436K 0.12%
9,190
+1,533
+20% +$70.2K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$418K 0.11%
6,281
+1,945
+45% +$133K
1
2
3 4 5

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.