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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$515K 0.3%
4,019
-680
-14% -$82.4K
PG icon
27
Procter & Gamble
PG
$336B
$514K 0.3%
3,394
-508
-13% -$71.2K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$513K 0.3%
3,778
-520
-12% -$66.1K
BBWI icon
29
Bath & Body Works
BBWI
$4.06B
$510K 0.3%
12,110
-1,623
-12% -$60.5K
RL icon
30
Ralph Lauren
RL
$22.6B
$505K 0.3%
4,782
-878
-16% -$87.9K
TSN icon
31
Tyson Foods
TSN
$20.4B
$503K 0.3%
8,075
+855
+12% +$55.6K
SBUX icon
32
Starbucks
SBUX
$120B
$499K 0.29%
5,028
-1,125
-18% -$106K
HRL icon
33
Hormel Foods
HRL
$13.8B
$499K 0.29%
10,946
-683
-6% -$31.8K
GRMN
34
Garmin
GRMN
$56.7B
$498K 0.29%
5,394
-612
-10% -$54.1K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$498K 0.29%
3,597
-561
-13% -$78.3K
MSI icon
36
Motorola Solutions
MSI
$72.3B
$497K 0.29%
1,930
-254
-12% -$63.5K
MCD icon
37
McDonald's
MCD
$192B
$497K 0.29%
1,885
-216
-10% -$57K
DPZ icon
38
Domino's
DPZ
$11.5B
$490K 0.29%
1,415
-69
-5% -$24.1K
HPQ icon
39
HP
HPQ
$24.9B
$488K 0.29%
18,164
-1,174
-6% -$32.5K
CLX icon
40
Clorox
CLX
$11.6B
$484K 0.29%
3,451
-235
-6% -$33.4K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$474K 0.28%
3,939
+1,789
+83% +$210K
AAPL icon
42
Apple
AAPL
$4.54T
$468K 0.28%
3,601
+133
+4% +$19K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$466K 0.28%
16,800
+1,050
+7% +$31.4K
MTCH icon
44
Match Group
MTCH
$9.19B
$436K 0.26%
10,509
+4,664
+80% +$211K
HAL icon
45
Halliburton
HAL
$26.9B
$406K 0.24%
10,320
-1,957
-16% -$69.3K
EXC icon
46
Exelon
EXC
$47.2B
$403K 0.24%
9,319
+393
+4% +$15.5K
SLB icon
47
SLB Ltd
SLB
$73.6B
$389K 0.23%
7,274
-1,906
-21% -$94.9K
AES icon
48
AES
AES
$10.5B
$388K 0.23%
13,485
-1,435
-10% -$38.7K
APTV icon
49
Aptiv
APTV
$12B
$384K 0.23%
4,127
-106
-3% -$10.1K
PM icon
50
Philip Morris
PM
$297B
$383K 0.23%
3,782
-437
-10% -$41.2K
1
2
3 4 5

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.