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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
EXAS
576
DELISTED
Exact Sciences
EXAS
– –
-6
Closed -$1K
EXEL icon
577
Exelixis
EXEL
$13.3B
– –
-930
Closed -$19K
EXLS icon
578
EXL Service
EXLS
$5.14B
– –
-2,370
Closed -$40K
EXP icon
579
Eagle Materials
EXP
$6.29B
– –
-82
Closed -$8K
EXPD icon
580
Expeditors International
EXPD
$22B
– –
-442
Closed -$42K
EXPE icon
581
Expedia Group
EXPE
$35.4B
– –
-850
Closed -$113K
EXPO icon
582
Exponent
EXPO
$3.24B
– –
-130
Closed -$12K
EXR icon
583
Extra Space Storage
EXR
$31.3B
– –
-611
Closed -$71K
EXTR icon
584
Extreme Networks
EXTR
$3.94B
– –
-6,294
Closed -$43K
EZPW icon
585
Ezcorp Inc
EZPW
$1.83B
– –
-5,552
Closed -$27K
FAF icon
586
First American
FAF
$7.66B
– –
-100
Closed -$5K
FANG icon
587
Diamondback Energy
FANG
$57.1B
– –
-534
Closed -$26K
FARO
588
DELISTED
Faro Technologies
FARO
– –
-624
Closed -$44K
FAST icon
589
Fastenal
FAST
$54.7B
– –
-2,052
Closed -$50K
FBIN icon
590
Fortune Brands Innovations
FBIN
$5.88B
– –
-827
Closed -$61K
FBK icon
591
FB Financial Corp
FBK
$3.02B
– –
-490
Closed -$17K
FBNC icon
592
First Bancorp
FBNC
$2.6B
– –
-106
Closed -$4K
FBP icon
593
First Bancorp
FBP
$4.42B
– –
-395
Closed -$4K
FCF icon
594
First Commonwealth Financial
FCF
$2.18B
– –
-333
Closed -$4K
FCFS icon
595
FirstCash
FCFS
$8.85B
– –
-92
Closed -$6K
FCN icon
596
FTI Consulting
FCN
$4.4B
– –
-65
Closed -$7K
FCNCA icon
597
First Citizens BancShares
FCNCA
$24.9B
– –
-1
Closed -$1K
FCPT icon
598
Four Corners Property Trust
FCPT
$2.81B
– –
-325
Closed -$10K
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-66
Closed -$14K
DMC
600
Del Monte Corp
DMC
$1.41B
– –
-1,092
Closed -$26K
22 23
24
25 26

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NCM
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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.