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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$492K 0.29%
6,997
+326
+5% +$25.6K
ROST icon
27
Ross Stores
ROST
$80.5B
$492K 0.29%
5,837
-776
-12% -$65.9K
MSI icon
28
Motorola Solutions
MSI
$72.3B
$489K 0.29%
2,184
-252
-10% -$59.5K
MCD icon
29
McDonald's
MCD
$192B
$485K 0.28%
2,101
-50
-2% -$12.8K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$484K 0.28%
4,298
+300
+8% +$39K
GRMN
31
Garmin
GRMN
$56.7B
$482K 0.28%
6,006
+896
+18% +$84.7K
HPQ icon
32
HP
HPQ
$24.9B
$482K 0.28%
19,338
+4,860
+34% +$149K
RL icon
33
Ralph Lauren
RL
$22.6B
$481K 0.28%
5,660
+2,250
+66% +$212K
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$480K 0.28%
5,963
-67
-1% -$5.52K
AAPL icon
35
Apple
AAPL
$4.54T
$479K 0.28%
3,468
-250
-7% -$39.2K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$478K 0.28%
6,691
+742
+12% +$64K
L icon
37
Loews
L
$23.9B
$478K 0.28%
9,595
+1,124
+13% +$63.1K
TSN icon
38
Tyson Foods
TSN
$20.4B
$476K 0.28%
7,220
+1,146
+19% +$90.6K
CLX icon
39
Clorox
CLX
$11.6B
$473K 0.28%
3,686
-214
-5% -$30.9K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$473K 0.28%
15,750
-3,400
-18% -$105K
EL icon
41
Estee Lauder
EL
$30.4B
$466K 0.27%
2,159
+116
+6% +$29.6K
DPZ icon
42
Domino's
DPZ
$11.5B
$460K 0.27%
1,484
+134
+10% +$50.9K
BBWI icon
43
Bath & Body Works
BBWI
$4.06B
$448K 0.26%
13,733
+3,677
+37% +$130K
CEG icon
44
Constellation Energy
CEG
$93.8B
$389K 0.23%
4,676
-1,732
-27% -$128K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$378K 0.22%
8,628
-108
-1% -$4.4K
MO icon
46
Altria Group
MO
$114B
$363K 0.21%
8,985
+1,154
+15% +$50.3K
NRG icon
47
NRG Energy
NRG
$28.3B
$362K 0.21%
9,458
+752
+9% +$30K
J icon
48
Jacobs Solutions
J
$15.9B
$355K 0.21%
3,952
+358
+10% +$37.1K
PWR icon
49
Quanta Services
PWR
$100B
$355K 0.21%
2,788
-242
-8% -$33.1K
NEM icon
50
Newmont
NEM
$98.7B
$354K 0.21%
8,429
+3,344
+66% +$156K
1
2
3 4 5

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.