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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
$480K 0.32%
1,267
-369
-23% -$142K
TJX icon
27
TJX Companies
TJX
$174B
$479K 0.32%
5,390
-776
-13% -$68.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.32%
1,355
-106
-7% -$37.6K
AAPL icon
29
Apple
AAPL
$4.54T
$474K 0.32%
2,768
+62
+2% +$11.4K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$473K 0.32%
1,739
-21
-1% -$5.98K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$473K 0.32%
3,300
+277
+9% +$43.9K
SBUX icon
32
Starbucks
SBUX
$120B
$472K 0.32%
5,172
+172
+3% +$16.9K
ROST icon
33
Ross Stores
ROST
$80.5B
$467K 0.31%
4,131
-612
-13% -$70.2K
MCD icon
34
McDonald's
MCD
$192B
$465K 0.31%
1,767
+60
+4% +$17.1K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.2B
$460K 0.31%
12,550
+800
+7% +$31.2K
BBWI icon
36
Bath & Body Works
BBWI
$4.06B
$456K 0.31%
13,477
+1,888
+16% +$68.6K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$442K 0.3%
1,473
-169
-10% -$50.9K
CMA
38
DELISTED
Comerica
CMA
$438K 0.29%
10,544
-1,102
-9% -$52.3K
HPQ icon
39
HP
HPQ
$24.9B
$430K 0.29%
16,725
+302
+2% +$9.27K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$410K 0.27%
5,768
-673
-10% -$50.3K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$405K 0.27%
4,416
-779
-15% -$74.6K
PG icon
42
Procter & Gamble
PG
$336B
$403K 0.27%
2,762
-569
-17% -$86.9K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$401K 0.27%
3,315
-314
-9% -$40.6K
KVUE icon
44
Kenvue
KVUE
$36.9B
$398K 0.27%
+19,827
New +$459K
EL icon
45
Estee Lauder
EL
$30.4B
$396K 0.27%
2,739
-29
-1% -$4.83K
MTCH icon
46
Match Group
MTCH
$9.19B
$390K 0.26%
9,944
-511
-5% -$22.7K
J icon
47
Jacobs Solutions
J
$15.9B
$386K 0.26%
3,419
-394
-10% -$42.5K
HRL icon
48
Hormel Foods
HRL
$13.8B
$378K 0.25%
9,952
+984
+11% +$38.8K
BWA icon
49
BorgWarner
BWA
$13.1B
$372K 0.25%
9,227
+140
+2% +$5.93K
CEG icon
50
Constellation Energy
CEG
$93.8B
$371K 0.25%
3,402
-529
-13% -$54.5K
1
2
3 4 5

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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.