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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
476
DuPont de Nemours
DD
$18.5B
– –
-268
Closed -$24K
DDD icon
477
3D Systems Corp
DDD
$431M
– –
-2,399
Closed -$25K
DDOG icon
478
Datadog
DDOG
$95.4B
– –
-7
Closed -$1K
DE icon
479
Deere & Co
DE
$160B
– –
-306
Closed -$82K
DEA
480
Easterly Government Properties
DEA
$1.13B
– –
-190
Closed -$11K
DECK icon
481
Deckers Outdoor
DECK
$13.2B
– –
-258
Closed -$12K
DEI icon
482
Douglas Emmett
DEI
$1.98B
– –
-59
Closed -$2K
DELL icon
483
Dell
DELL
$262B
– –
-51
Closed -$2K
DEO icon
484
Diageo
DEO
$49B
– –
-41
Closed -$7K
DFIN icon
485
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,893
Closed -$49K
DG icon
486
Dollar General
DG
$28B
– –
-381
Closed -$80K
DGII icon
487
Digi International
DGII
$2.63B
– –
-2,644
Closed -$50K
DGX icon
488
Quest Diagnostics
DGX
$25.7B
– –
-431
Closed -$51K
DHI icon
489
D.R. Horton
DHI
$40B
– –
-1,709
Closed -$118K
DHR icon
490
Danaher
DHR
$137B
– –
-296
Closed -$58K
DIN icon
491
Dine Brands
DIN
$456M
– –
-280
Closed -$16K
DIOD icon
492
Diodes
DIOD
$3.78B
– –
-978
Closed -$69K
DIS icon
493
Walt Disney
DIS
$167B
– –
-554
Closed -$100K
DKS icon
494
Dick's Sporting Goods
DKS
$17.5B
– –
-216
Closed -$12K
DLB icon
495
Dolby
DLB
$5.51B
– –
-23
Closed -$2K
DLTR icon
496
Dollar Tree
DLTR
$24.4B
– –
-743
Closed -$80K
DLX icon
497
Deluxe
DLX
$1.18B
– –
-1,361
Closed -$40K
DNB
498
DELISTED
Dun & Bradstreet
DNB
– –
-4
Closed –
DNOW icon
499
DNOW Inc
DNOW
$2.58B
– –
-1,962
Closed -$14K
DOC icon
500
Healthpeak Properties
DOC
$15.1B
– –
-3,574
Closed -$108K
18 19
20
21 22

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PIM
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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.