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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
651
Liberty Media Series A
FWONA
$21.9B
– –
-13
Closed –
FWONK icon
652
Liberty Media Series C
FWONK
$23.9B
– –
-11
Closed –
FWRD icon
653
Forward Air
FWRD
$523M
– –
-200
Closed -$15K
G icon
654
Genpact
G
$5.93B
– –
-25
Closed -$1K
GATX icon
655
GATX Corp
GATX
$6.27B
– –
-60
Closed -$5K
GBCI icon
656
Glacier Bancorp
GBCI
$5.85B
– –
-41
Closed -$2K
GBIL icon
657
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-379
Closed -$37K
GBX icon
658
The Greenbrier Companies
GBX
$1.32B
– –
-680
Closed -$25K
TDAY
659
USA Today Co
TDAY
$951M
– –
-11,802
Closed -$40K
GCO icon
660
Genesco
GCO
$361M
– –
-665
Closed -$20K
GD icon
661
General Dynamics
GD
$97.4B
– –
-529
Closed -$79K
GDDY icon
662
GoDaddy
GDDY
$12.5B
– –
-77
Closed -$6K
GDOT icon
663
Green Dot
GDOT
$756M
– –
-590
Closed -$33K
GDX icon
664
VanEck Gold Miners ETF
GDX
$27.9B
– –
-670
Closed -$24K
GDXJ icon
665
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-372
Closed -$20K
GE icon
666
GE Aerospace
GE
$325B
– –
-1,246
Closed -$67K
GEF icon
667
Greif
GEF
$4.71B
– –
-44
Closed -$2K
GEN icon
668
Gen Digital
GEN
$18.3B
– –
-3,554
Closed -$74K
GEO icon
669
The GEO Group
GEO
$4.14B
– –
-2,626
Closed -$23K
GES
670
DELISTED
Guess Inc
GES
– –
-852
Closed -$19K
GFF icon
671
Griffon
GFF
$4.22B
– –
-2,039
Closed -$42K
GGG icon
672
Graco
GGG
$12.4B
– –
-115
Closed -$8K
GH icon
673
Guardant Health
GH
$23.5B
– –
-6
Closed -$1K
GHC icon
674
Graham Holdings Company
GHC
$4.81B
– –
-19
Closed -$10K
GIII icon
675
G-III Apparel Group
GIII
$1.21B
– –
-1,091
Closed -$26K
25 26
27
28 29

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PIM
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SWM
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SM
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HM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.