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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
+7.45%
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
-$355K
Cap. Flow
-$5.69M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.2M
2
JBL icon
Jabil
JBL
+$334K
3
LULU icon
lululemon athletica
LULU
+$248K
4
HUBB icon
Hubbell
HUBB
+$229K
5
TJX icon
TJX Companies
TJX
+$223K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$1.76M
2
RPRX icon
Royalty Pharma
RPRX
+$1.56M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$972K
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$486K 0.33%
1,638
-129
-7% -$35.1K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$485K 0.33%
3,271
+98
+3% +$14.6K
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
$485K 0.33%
3,012
+712
+31% +$106K
DRI icon
29
Darden Restaurants
DRI
$23.3B
$484K 0.32%
2,943
-357
-11% -$54.1K
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$483K 0.32%
10,550
-2,000
-16% -$83.2K
MTCH icon
31
Match Group
MTCH
$9.19B
$473K 0.32%
12,967
+3,023
+30% +$102K
L icon
32
Loews
L
$23.9B
$473K 0.32%
6,801
-1,097
-14% -$72.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.32%
1,324
-31
-2% -$10.9K
EA icon
34
Electronic Arts
EA
$53B
$467K 0.31%
3,413
+721
+27% +$95.3K
SBUX icon
35
Starbucks
SBUX
$120B
$465K 0.31%
4,847
-325
-6% -$31.6K
AAPL icon
36
Apple
AAPL
$4.54T
$461K 0.31%
2,394
-374
-14% -$69.1K
MSI icon
37
Motorola Solutions
MSI
$72.3B
$451K 0.3%
1,442
-297
-17% -$89.9K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$443K 0.3%
1,252
-221
-15% -$72K
EL icon
39
Estee Lauder
EL
$30.4B
$439K 0.29%
2,999
+260
+9% +$34.5K
KVUE icon
40
Kenvue
KVUE
$36.9B
$419K 0.28%
19,470
-357
-2% -$7.14K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$415K 0.28%
5,201
-567
-10% -$42.6K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$408K 0.27%
4,319
-97
-2% -$8.88K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$407K 0.27%
3,346
+31
+0.9% +$3.75K
PG icon
44
Procter & Gamble
PG
$336B
$405K 0.27%
2,763
+1
+0% +$148
CLX icon
45
Clorox
CLX
$11.6B
$404K 0.27%
2,835
+106
+4% +$14.1K
APTV icon
46
Aptiv
APTV
$12B
$395K 0.27%
4,399
+729
+20% +$62.8K
BWA icon
47
BorgWarner
BWA
$13.1B
$383K 0.26%
10,671
+1,444
+16% +$51.5K
PWR icon
48
Quanta Services
PWR
$100B
$381K 0.26%
1,765
-27
-2% -$4.99K
NRG icon
49
NRG Energy
NRG
$28.3B
$380K 0.26%
7,347
-2,002
-21% -$90.5K
AES icon
50
AES
AES
$10.5B
$371K 0.25%
19,274
-2,106
-10% -$34.3K
1
2
3 4 5

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Vantage Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Consulting Group held 219 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $5.69M in Q4 2023, closing 11 positions and reducing 131 holdings. Its most notable exit was Royalty Pharma, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Synchronoss Technologies worth $1.53M.

  • Vantage Consulting Group's largest Q4 2023 buy was Synchronoss Technologies: 245,947 shares worth $1.53M.
  • Vantage Consulting Group added most to TJX Companies in Q4 2023, an estimated $223K increase.
  • Vantage Consulting Group's biggest Q4 2023 reduction was Cibus, cutting an estimated $1.76M.
  • Vantage Consulting Group fully exited Royalty Pharma in Q4 2023, selling an estimated $1.56M.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2023.
  • Vantage Consulting Group opened 19 new positions and closed 11 in Q4 2023.
  • Vantage Consulting Group's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.