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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$509K 0.29%
1,707
-234
-12% -$68K
YUM icon
27
Yum! Brands
YUM
$42.2B
$508K 0.29%
3,669
-416
-10% -$56.4K
VLO icon
28
Valero Energy
VLO
$92.9B
$506K 0.29%
4,316
+463
+12% +$53.8K
PG icon
29
Procter & Gamble
PG
$336B
$505K 0.29%
3,331
-384
-10% -$57.9K
DRI icon
30
Darden Restaurants
DRI
$23.3B
$505K 0.29%
3,023
-513
-15% -$80.6K
CMCSA icon
31
Comcast
CMCSA
$85B
$505K 0.29%
12,156
-2,257
-16% -$89.6K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$505K 0.29%
4,329
+363
+9% +$42.2K
HPQ icon
33
HP
HPQ
$24.9B
$504K 0.29%
16,423
-2,127
-11% -$63.9K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$503K 0.29%
11,750
-4,600
-28% -$182K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$501K 0.29%
3,629
-536
-13% -$74.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.29%
1,461
-217
-13% -$70.8K
CLX icon
37
Clorox
CLX
$11.6B
$497K 0.29%
3,124
-269
-8% -$43.4K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$496K 0.29%
6,441
-703
-10% -$54.4K
SBUX icon
39
Starbucks
SBUX
$120B
$495K 0.28%
5,000
-121
-2% -$12.6K
CMA
40
DELISTED
Comerica
CMA
$493K 0.28%
11,646
+5,874
+102% +$237K
L icon
41
Loews
L
$23.9B
$489K 0.28%
8,243
-633
-7% -$36.6K
GRMN
42
Garmin
GRMN
$56.7B
$484K 0.28%
4,645
-708
-13% -$72.3K
PSX icon
43
Phillips 66
PSX
$84.9B
$472K 0.27%
4,953
-79
-2% -$7.68K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$471K 0.27%
1,642
-882
-35% -$218K
MTCH icon
45
Match Group
MTCH
$9.19B
$438K 0.25%
10,455
-2,318
-18% -$84.7K
BBWI icon
46
Bath & Body Works
BBWI
$4.06B
$435K 0.25%
11,589
-2,067
-15% -$75.6K
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$426K 0.25%
15,871
+7,436
+88% +$206K
NRG icon
48
NRG Energy
NRG
$28.3B
$402K 0.23%
10,764
-1,319
-11% -$44.9K
PWR icon
49
Quanta Services
PWR
$100B
$394K 0.23%
2,007
-421
-17% -$73.5K
BWA icon
50
BorgWarner
BWA
$13.1B
$391K 0.23%
9,087
+41
+0.5% +$1.69K
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 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.