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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
EPC icon
551
Edgewell Personal Care
EPC
$1.25B
– –
-543
Closed -$19K
EPR icon
552
EPR Properties
EPR
$4.76B
– –
-46
Closed -$1K
EPRT icon
553
Essential Properties Realty Trust
EPRT
$6.77B
– –
-503
Closed -$11K
EQH icon
554
Equitable Holdings
EQH
$13B
– –
-64
Closed -$2K
EQNR icon
555
Equinor
EQNR
$97.7B
– –
-378
Closed -$6K
EQR icon
556
Equity Residential
EQR
$24.9B
– –
-1,148
Closed -$68K
EQT icon
557
EQT Corp
EQT
$33.3B
– –
-587
Closed -$7K
ERIC icon
558
Ericsson
ERIC
$32.2B
– –
-851
Closed -$10K
ERIE icon
559
Erie Indemnity
ERIE
$12.7B
– –
-3
Closed -$1K
ES icon
560
Eversource Energy
ES
$26.9B
– –
-463
Closed -$40K
ESE icon
561
ESCO Technologies
ESE
$8.17B
– –
-163
Closed -$17K
ESI icon
562
Element Solutions
ESI
$8.95B
– –
-27
Closed –
ESNT icon
563
Essent Group
ESNT
$6.08B
– –
-183
Closed -$8K
ESRT icon
564
Empire State Realty Trust
ESRT
$872M
– –
-26
Closed –
ESS icon
565
Essex Property Trust
ESS
$18.3B
– –
-277
Closed -$66K
ESTC icon
566
Elastic
ESTC
$6.84B
– –
-13
Closed -$2K
ETD icon
567
Ethan Allen Interiors
ETD
$570M
– –
-1,051
Closed -$21K
ETN icon
568
Eaton
ETN
$161B
– –
-760
Closed -$91K
ETR icon
569
Entergy
ETR
$50.2B
– –
-2,336
Closed -$117K
ETSY icon
570
Etsy
ETSY
$7.75B
– –
-418
Closed -$74K
EVR icon
571
Evercore
EVR
$12.4B
– –
-74
Closed -$8K
EVRG icon
572
Evergy
EVRG
$19.1B
– –
-725
Closed -$40K
EVTC icon
573
Evertec
EVTC
$1.88B
– –
-819
Closed -$32K
EW icon
574
Edwards Lifesciences
EW
$49.6B
– –
-710
Closed -$65K
EWBC icon
575
East-West Bancorp
EWBC
$17.9B
– –
-57
Closed -$3K
21 22
23
24 25

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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.