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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
FN icon
626
Fabrinet
FN
$15.6B
– –
-428
Closed -$33K
FMS icon
627
Fresenius Medical Care
FMS
$13.8B
– –
-375
Closed -$16K
FNB icon
628
FNB Corp
FNB
$6.73B
– –
-276
Closed -$3K
FND icon
629
Floor & Decor
FND
$6.13B
– –
-14
Closed -$1K
FNF icon
630
Fidelity National Financial
FNF
$13.9B
– –
-24
Closed -$1K
FORM icon
631
FormFactor
FORM
$8.28B
– –
-526
Closed -$23K
FOSL icon
632
Fossil Group
FOSL
$293M
– –
-1,864
Closed -$16K
FORR icon
633
Forrester Research
FORR
$223M
– –
-378
Closed -$16K
FOX icon
634
Fox Class B
FOX
$21.8B
– –
-1,637
Closed -$47K
FOXF icon
635
Fox Factory Holding Corp
FOXF
$755M
– –
-31
Closed -$3K
FOXA icon
636
Fox Class A
FOXA
$24.5B
– –
-1,605
Closed -$47K
FR icon
637
First Industrial Realty Trust
FR
$8.73B
– –
-94
Closed -$4K
FROG icon
638
JFrog
FROG
$9.66B
– –
-11
Closed -$1K
FRT icon
639
Federal Realty Investment Trust
FRT
$10.7B
– –
-348
Closed -$30K
FSLR icon
640
First Solar
FSLR
$22.7B
– –
-57
Closed -$6K
FSLY icon
641
Fastly Inc
FSLY
$3.55B
– –
-9
Closed -$1K
FSP
642
Franklin Street Properties
FSP
$47.2M
– –
-3,121
Closed -$14K
FSS icon
643
Federal Signal
FSS
$7.63B
– –
-903
Closed -$30K
FTDR icon
644
Frontdoor
FTDR
$5.1B
– –
-39
Closed -$2K
FTI icon
645
TechnipFMC
FTI
$28.1B
– –
-10,779
Closed -$75K
FTNT icon
646
Fortinet
FTNT
$119B
– –
-2,715
Closed -$81K
FTSM icon
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-547
Closed -$32K
FTV icon
648
Fortive
FTV
$17.9B
– –
-289
Closed -$15K
FUL icon
649
H.B. Fuller
FUL
$2.97B
– –
-144
Closed -$7K
FULT icon
650
Fulton Financial
FULT
$4.66B
– –
-134
Closed -$2K
24 25
26
27 28

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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SM
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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.