We are live on ! Find out more
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
EG icon
526
Everest Group
EG
$14.5B
– –
-410
Closed -$96K
EGBN icon
527
Eagle Bancorp
EGBN
$846M
– –
-87
Closed -$4K
EGHT icon
528
8x8 Inc
EGHT
$269M
– –
-1,401
Closed -$48K
EGP icon
529
EastGroup Properties
EGP
$11.2B
– –
-27
Closed -$4K
EHC icon
530
Encompass Health
EHC
$11B
– –
-205
Closed -$13K
EHTH icon
531
eHealth
EHTH
$42.2M
– –
-1,398
Closed -$99K
EIG icon
532
Employers Holdings
EIG
$908M
– –
-1,222
Closed -$39K
EIX icon
533
Edison International
EIX
$28.2B
– –
-1,927
Closed -$121K
ELAN icon
534
Elanco Animal Health
ELAN
$13.2B
– –
-156
Closed -$5K
ELME
535
Elme Communities
ELME
$143M
– –
-637
Closed -$14K
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
– –
-20
Closed -$1K
EME icon
537
Emcor
EME
$35.2B
– –
-54
Closed -$5K
EMN icon
538
Eastman Chemical
EMN
$8B
– –
-222
Closed -$22K
EMR icon
539
Emerson Electric
EMR
$83.9B
– –
-180
Closed -$14K
ENOV icon
540
Enovis
ENOV
$1.68B
– –
-144
Closed -$9K
ENPH icon
541
Enphase Energy
ENPH
$4.96B
– –
-47
Closed -$8K
ENR icon
542
Energizer
ENR
$1.44B
– –
-610
Closed -$26K
ENS icon
543
EnerSys
ENS
$6.78B
– –
-72
Closed -$6K
ENTA icon
544
Enanta Pharmaceuticals
ENTA
$366M
– –
-532
Closed -$22K
ENSG icon
545
The Ensign Group
ENSG
$10.4B
– –
-231
Closed -$17K
ENTG icon
546
Entegris
ENTG
$18.1B
– –
-22
Closed -$2K
ENVA icon
547
Enova International
ENVA
$6.33B
– –
-1,256
Closed -$31K
EOG icon
548
EOG Resources
EOG
$79.2B
– –
-500
Closed -$25K
EPAC icon
549
Enerpac Tool Group
EPAC
$1.83B
– –
-576
Closed -$13K
EPAM icon
550
EPAM Systems
EPAM
$5.51B
– –
-3
Closed -$1K
20 21
22
23 24

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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.