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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.9B
$497K 0.32%
6,350
-451
-7% -$33.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.32%
1,181
-143
-11% -$56.2K
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
$491K 0.31%
3,307
+295
+10% +$45.8K
CHTR icon
29
Charter Communications
CHTR
$17.3B
$486K 0.31%
1,673
+397
+31% +$128K
CMCSA icon
30
Comcast
CMCSA
$85B
$484K 0.31%
11,162
+42
+0.4% +$1.81K
AAPL icon
31
Apple
AAPL
$4.54T
$478K 0.3%
2,786
+392
+16% +$71.3K
SBUX icon
32
Starbucks
SBUX
$120B
$477K 0.3%
5,221
+374
+8% +$34.8K
YUM icon
33
Yum! Brands
YUM
$42.2B
$472K 0.3%
3,407
-359
-10% -$47.9K
EA icon
34
Electronic Arts
EA
$53B
$467K 0.3%
3,518
+105
+3% +$14.4K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$463K 0.29%
2,770
-173
-6% -$28.7K
KYNB
36
Kyntra Bio
KYNB
$27.2M
$460K 0.29%
7,828
– –
MCD icon
37
McDonald's
MCD
$192B
$458K 0.29%
1,624
-14
-0.9% -$4.07K
MTCH icon
38
Match Group
MTCH
$9.19B
$452K 0.29%
12,463
-504
-4% -$18.2K
KVUE icon
39
Kenvue
KVUE
$36.9B
$437K 0.28%
20,349
+879
+5% +$17.8K
EL icon
40
Estee Lauder
EL
$30.4B
$420K 0.27%
2,724
-275
-9% -$39K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$419K 0.27%
3,243
-103
-3% -$12.6K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$416K 0.26%
4,624
-577
-11% -$48.9K
PG icon
43
Procter & Gamble
PG
$336B
$412K 0.26%
2,540
-223
-8% -$35K
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
$409K 0.26%
6,505
+1,743
+37% +$102K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$408K 0.26%
3,911
-408
-9% -$40.8K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$404K 0.26%
833
-419
-33% -$187K
CLX icon
47
Clorox
CLX
$11.6B
$401K 0.26%
2,619
-216
-8% -$32.2K
NRG icon
48
NRG Energy
NRG
$28.3B
$397K 0.25%
5,868
-1,479
-20% -$83K
BG icon
49
Bunge Global
BG
$20.4B
$396K 0.25%
3,866
+505
+15% +$47.3K
AES icon
50
AES
AES
$10.5B
$393K 0.25%
21,936
+2,662
+14% +$44.5K
1
2
3 4 5

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NCM
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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.