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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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$476K 0.35%
2,741
+94
+4% +$17.5K
DRI icon
27
Darden Restaurants
DRI
$23.3B
$474K 0.35%
3,132
+362
+13% +$55.1K
L icon
28
Loews
L
$23.9B
$472K 0.35%
6,320
-30
-0.5% -$2.27K
MCD icon
29
McDonald's
MCD
$192B
$469K 0.35%
1,840
+216
+13% +$57.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.35%
1,151
-30
-3% -$12.3K
DPZ icon
31
Domino's
DPZ
$11.5B
$464K 0.34%
898
-168
-16% -$85.6K
AAPL icon
32
Apple
AAPL
$4.54T
$462K 0.34%
2,194
-592
-21% -$110K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$458K 0.34%
7,304
-1,596
-18% -$99.2K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
$456K 0.34%
2,930
-377
-11% -$57.2K
SBUX icon
35
Starbucks
SBUX
$120B
$455K 0.34%
5,850
+629
+12% +$51.2K
YUM icon
36
Yum! Brands
YUM
$42.2B
$452K 0.34%
3,411
+4
+0.1% +$551
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$415K 0.31%
823
-10
-1% -$4.86K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$409K 0.3%
4,219
-405
-9% -$37.4K
CLX icon
39
Clorox
CLX
$11.6B
$408K 0.3%
2,991
+372
+14% +$51.7K
KVUE icon
40
Kenvue
KVUE
$36.9B
$402K 0.3%
22,111
+1,762
+9% +$34.1K
MTCH icon
41
Match Group
MTCH
$9.19B
$399K 0.3%
13,137
+674
+5% +$21.3K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$396K 0.29%
2,866
-377
-12% -$50.4K
PG icon
43
Procter & Gamble
PG
$336B
$395K 0.29%
2,396
-144
-6% -$23.5K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$385K 0.29%
3,709
-202
-5% -$21.4K
EL icon
45
Estee Lauder
EL
$30.4B
$373K 0.28%
3,509
+785
+29% +$103K
TSN icon
46
Tyson Foods
TSN
$20.4B
$370K 0.28%
6,479
-108
-2% -$6.31K
BG icon
47
Bunge Global
BG
$20.4B
$362K 0.27%
3,394
-472
-12% -$49.5K
MO icon
48
Altria Group
MO
$114B
$359K 0.27%
7,885
-627
-7% -$27.8K
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$355K 0.26%
5,877
-628
-10% -$38.5K
J icon
50
Jacobs Solutions
J
$15.9B
$354K 0.26%
3,062
+131
+4% +$15.4K
1
2
3 4 5

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Vantage Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.