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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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.7B
$540K 0.31%
5,353
-41
-0.8% -$4K
YUM icon
27
Yum! Brands
YUM
$42.2B
$540K 0.31%
4,085
+66
+2% +$8.49K
VLO icon
28
Valero Energy
VLO
$92.9B
$538K 0.31%
3,853
-621
-14% -$83.4K
TJX icon
29
TJX Companies
TJX
$174B
$537K 0.3%
6,852
+288
+4% +$22.7K
CLX icon
30
Clorox
CLX
$11.6B
$537K 0.3%
3,393
-58
-2% -$8.7K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$537K 0.3%
7,144
+539
+8% +$40.1K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$536K 0.3%
6,068
-348
-5% -$29K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$535K 0.3%
2,524
-1,415
-36% -$241K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$535K 0.3%
3,966
-811
-17% -$101K
SBUX icon
35
Starbucks
SBUX
$120B
$533K 0.3%
5,121
+93
+2% +$9.68K
EL icon
36
Estee Lauder
EL
$30.4B
$531K 0.3%
2,153
+5
+0.2% +$1.27K
RL icon
37
Ralph Lauren
RL
$22.6B
$524K 0.3%
4,491
-291
-6% -$34.3K
ROST icon
38
Ross Stores
ROST
$80.5B
$519K 0.29%
4,887
+430
+10% +$48.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.29%
1,678
-2
-0.1% -$616
L icon
40
Loews
L
$23.9B
$515K 0.29%
8,876
-204
-2% -$12.1K
PSX icon
41
Phillips 66
PSX
$84.9B
$510K 0.29%
5,032
-199
-4% -$20.2K
BBWI icon
42
Bath & Body Works
BBWI
$4.06B
$500K 0.28%
13,656
+1,546
+13% +$64.8K
MTCH icon
43
Match Group
MTCH
$9.19B
$490K 0.28%
12,773
+2,264
+22% +$98.8K
NRG icon
44
NRG Energy
NRG
$28.3B
$414K 0.24%
12,083
+208
+2% +$6.89K
PWR icon
45
Quanta Services
PWR
$100B
$405K 0.23%
2,428
-167
-6% -$25.7K
EXC icon
46
Exelon
EXC
$46.9B
$398K 0.23%
9,502
+183
+2% +$7.63K
TSN icon
47
Tyson Foods
TSN
$20.4B
$398K 0.23%
6,704
-1,371
-17% -$84.2K
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
$396K 0.23%
4,976
-583
-10% -$47.6K
AES icon
49
AES
AES
$10.5B
$395K 0.22%
16,408
+2,923
+22% +$74.3K
BG icon
50
Bunge Global
BG
$20.4B
$394K 0.22%
+4,120
New +$400K
1
2
3 4 5

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Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.