We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
-$57.1M
Cap. Flow %
-32.02%
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
150
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
WBD icon
Warner Bros
WBD
+$255K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$68.7M
2
ADCT icon
ADC Therapeutics
ADCT
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
CTRA
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$515K 0.29%
6,745
+850
+14% +$65.3K
MSI icon
27
Motorola Solutions
MSI
$72.3B
$511K 0.29%
2,436
+235
+11% +$51.2K
AAPL icon
28
Apple
AAPL
$4.54T
$508K 0.28%
3,718
+564
+18% +$85.4K
YUM icon
29
Yum! Brands
YUM
$41.8B
$507K 0.28%
4,465
+268
+6% +$31.2K
GRMN
30
Garmin
GRMN
$56.7B
$502K 0.28%
5,110
+670
+15% +$70.6K
L icon
31
Loews
L
$23.9B
$502K 0.28%
8,471
+461
+6% +$29K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$501K 0.28%
19,150
+2,500
+15% +$69.7K
TJX icon
33
TJX Companies
TJX
$174B
$484K 0.27%
8,662
+720
+9% +$43.6K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$482K 0.27%
4,260
+477
+13% +$59.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.27%
1,746
+252
+17% +$79.1K
HPQ icon
36
HP
HPQ
$24.9B
$475K 0.27%
14,478
+1,037
+8% +$38.1K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$468K 0.26%
6,030
+193
+3% +$16.9K
ROST icon
38
Ross Stores
ROST
$80.5B
$464K 0.26%
6,613
+1,054
+19% +$93.9K
PSX icon
39
Phillips 66
PSX
$84.9B
$394K 0.22%
4,807
-1,230
-20% -$114K
AES icon
40
AES
AES
$10.5B
$389K 0.22%
18,511
+2,033
+12% +$44.4K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$387K 0.22%
4,710
-1,505
-24% -$141K
VLO icon
42
Valero Energy
VLO
$90.1B
$387K 0.22%
3,641
-1,680
-32% -$199K
PWR icon
43
Quanta Services
PWR
$100B
$380K 0.21%
3,030
+62
+2% +$7.61K
J icon
44
Jacobs Solutions
J
$15.9B
$378K 0.21%
3,594
+55
+2% +$6.16K
EXC icon
45
Exelon
EXC
$47.2B
$377K 0.21%
8,326
-58
-0.7% -$2.73K
PM icon
46
Philip Morris
PM
$297B
$370K 0.21%
3,747
-369
-9% -$37.6K
CEG icon
47
Constellation Energy
CEG
$93.8B
$367K 0.21%
6,408
-1,007
-14% -$60.6K
ORCL icon
48
Oracle
ORCL
$374B
$354K 0.2%
5,067
+888
+21% +$65K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$347K 0.19%
4,451
+401
+10% +$31.2K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$343K 0.19%
2,284
+42
+2% +$6.34K
1
2
3 4 5

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Consulting Group held 227 positions worth $178M, down 30% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Consulting Group withdrew a net $57.1M in Q2 2022, closing 14 positions and reducing 51 holdings. Its most notable exit was NXP Semiconductors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Keurig Dr Pepper worth $255K.

  • Vantage Consulting Group's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Vantage Consulting Group's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $68.7M.
  • Vantage Consulting Group fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Vantage Consulting Group's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • Vantage Consulting Group opened 12 new positions and closed 14 in Q2 2022.
  • Vantage Consulting Group's portfolio value fell 30% quarter-over-quarter to $178M.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.