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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
DOCU
501
DocuSign
DOCU
$10.5B
– –
-3
Closed -$1K
DORM icon
502
Dorman Products
DORM
$3.98B
– –
-203
Closed -$18K
DOV icon
503
Dover
DOV
$27.6B
– –
-569
Closed -$72K
DOW icon
504
Dow Inc
DOW
$21.9B
– –
-584
Closed -$32K
DOX icon
505
Amdocs
DOX
$5.92B
– –
-16
Closed -$1K
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,411
Closed -$20K
DT icon
507
Dynatrace
DT
$12.9B
– –
-18
Closed -$1K
DTE icon
508
DTE Energy
DTE
$29.5B
– –
-1,127
Closed -$116K
DUK icon
509
Duke Energy
DUK
$97.8B
– –
-435
Closed -$40K
DVA icon
510
DaVita
DVA
$15.4B
– –
-480
Closed -$56K
DVN icon
511
Devon Energy
DVN
$52.1B
– –
-7,358
Closed -$116K
DXCM icon
512
DexCom
DXCM
$31.5B
– –
-680
Closed -$63K
DXC icon
513
DXC Technology
DXC
$1.82B
– –
-2,207
Closed -$57K
DXPE icon
514
DXP Enterprises
DXPE
$2.43B
– –
-547
Closed -$12K
DY icon
515
Dycom Industries
DY
$12B
– –
-63
Closed -$5K
E icon
516
ENI
E
$80.5B
– –
-304
Closed -$6K
EAF icon
517
GrafTech
EAF
$175M
– –
-10
Closed -$1K
EAT icon
518
Brinker International
EAT
$9.17B
– –
-349
Closed -$20K
EBAY icon
519
eBay
EBAY
$50.6B
– –
-1,444
Closed -$73K
EBS icon
520
Emergent Biosolutions
EBS
$373M
– –
-211
Closed -$19K
ECL icon
521
Ecolab
ECL
$78.1B
– –
-103
Closed -$22K
ECPG icon
522
Encore Capital Group
ECPG
$2.02B
– –
-725
Closed -$28K
ED icon
523
Consolidated Edison
ED
$40.1B
– –
-1,651
Closed -$119K
EEFT icon
524
Euronet Worldwide
EEFT
$2.72B
– –
-6
Closed -$1K
EFX icon
525
Equifax
EFX
$20.3B
– –
-171
Closed -$33K
19 20
21
22 23

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PIM
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ICM
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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.