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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$522K 0.2%
6,037
-1,568
-21% -$132K
CLX icon
27
Clorox
CLX
$11.6B
$521K 0.2%
3,748
+471
+14% +$72.2K
PG icon
28
Procter & Gamble
PG
$336B
$521K 0.2%
3,408
-141
-4% -$22.1K
L icon
29
Loews
L
$23.9B
$519K 0.2%
8,010
-1,664
-17% -$102K
DPZ icon
30
Domino's
DPZ
$11.5B
$513K 0.2%
1,260
+228
+22% +$99.4K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$511K 0.2%
4,151
+93
+2% +$12.3K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$509K 0.2%
5,125
-645
-11% -$64.3K
DRI icon
33
Darden Restaurants
DRI
$23.3B
$503K 0.2%
3,783
+145
+4% +$20K
EL icon
34
Estee Lauder
EL
$30.4B
$503K 0.2%
1,848
+325
+21% +$97.8K
ROST icon
35
Ross Stores
ROST
$80.5B
$503K 0.2%
5,559
+665
+14% +$63.4K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$501K 0.2%
6,610
-332
-5% -$26.3K
TSN icon
37
Tyson Foods
TSN
$20.4B
$499K 0.19%
5,564
-1,001
-15% -$91.3K
HRL icon
38
Hormel Foods
HRL
$13.8B
$498K 0.19%
9,661
-2,357
-20% -$115K
YUM icon
39
Yum! Brands
YUM
$42.2B
$497K 0.19%
4,197
+72
+2% +$8.87K
HPQ icon
40
HP
HPQ
$24.9B
$488K 0.19%
13,441
-1,724
-11% -$63.7K
TJX icon
41
TJX Companies
TJX
$174B
$481K 0.19%
7,942
+554
+7% +$37.1K
AES icon
42
AES
AES
$10.5B
$424K 0.17%
16,478
-6,145
-27% -$139K
CEG icon
43
Constellation Energy
CEG
$93.8B
$417K 0.16%
+7,415
New +$362K
APTV icon
44
Aptiv
APTV
$12B
$413K 0.16%
3,446
+995
+41% +$132K
J icon
45
Jacobs Solutions
J
$15.9B
$403K 0.16%
3,539
+52
+1% +$5.58K
MTCH icon
46
Match Group
MTCH
$9.19B
$400K 0.16%
3,674
+849
+30% +$93.8K
EXC icon
47
Exelon
EXC
$46.9B
$399K 0.16%
8,384
-5,975
-42% -$253K
MNST icon
48
Monster Beverage
MNST
$94.3B
$399K 0.16%
9,990
+728
+8% +$30.5K
FTNT icon
49
Fortinet
FTNT
$119B
$398K 0.16%
5,825
+310
+6% +$19.3K
BWA icon
50
BorgWarner
BWA
$13.1B
$392K 0.15%
11,441
+1,224
+12% +$45.7K
1
2
3 4 5

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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.