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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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$3.05M |
| 4 |
ExxonMobil
XOM
|
+$738K |
| 5 |
Chevron
CVX
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,655
| Closed | -$235K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,151
| Closed | -$468K |
|
28
BorgWarner
BWA
$13.1B
| – | – |
-10,802
| Closed | -$348K |
|
29
Conagra Brands
CAG
$6.94B
| – | – |
-7,046
| Closed | -$200K |
|
30
Cadence Design Systems
CDNS
$93.6B
| – | – |
-991
| Closed | -$305K |
|
31
Constellation Energy
CEG
$93.8B
| – | – |
-1,300
| Closed | -$260K |
|
32
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,709
| Closed | -$385K |
|
33
Charter Communications
CHTR
$17.3B
| – | – |
-1,688
| Closed | -$505K |
|
34
Colgate-Palmolive
CL
$73.1B
| – | – |
-4,219
| Closed | -$409K |
|
35
Clorox
CLX
$11.6B
| – | – |
-2,991
| Closed | -$408K |
|
36
Comcast
CMCSA
$85B
| – | – |
-12,452
| Closed | -$488K |
|
37
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-7,304
| Closed | -$458K |
|
38
Centene
CNC
$30.7B
| – | – |
-3,608
| Closed | -$239K |
|
39
CenterPoint Energy
CNP
$27.7B
| – | – |
-7,550
| Closed | -$234K |
|
40
Capital One
COF
$128B
| – | – |
-4,643
| Closed | -$643K |
|
41
Coty
COTY
$2.42B
| – | – |
-20,790
| Closed | -$208K |
|
42
Costco
COST
$422B
| – | – |
-814
| Closed | -$692K |
|
43
Campbell Soup
CPB
$6.55B
| – | – |
-4,541
| Closed | -$205K |
|
44
Copart
CPRT
$27B
| – | – |
-3,900
| Closed | -$211K |
|
45
Salesforce
CRM
$151B
| – | – |
-1,339
| Closed | -$344K |
|
46
CVS Health
CVS
$133B
| – | – |
-10,319
| Closed | -$609K |
|
|
47
Chevron
CVX
$392B
| – | – |
-4,577
| Closed | -$716K |
|
48
Dominion Energy
D
$60.8B
| – | – |
-4,626
| Closed | -$227K |
|
49
Deckers Outdoor
DECK
$13.2B
| – | – |
-1,650
| Closed | -$266K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| – | – |
-5,089
| Closed | -$666K |
|
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Vantage Consulting Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
- Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
- Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
- Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.
Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.