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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
GILD icon
676
Gilead Sciences
GILD
$162B
– –
-1,199
Closed -$70K
GIS icon
677
General Mills
GIS
$19.1B
– –
-1,699
Closed -$100K
GKOS icon
678
Glaukos
GKOS
$9.83B
– –
-978
Closed -$74K
GL icon
679
Globe Life
GL
$14.2B
– –
-845
Closed -$80K
GLOB icon
680
Globant
GLOB
$1.58B
– –
-6
Closed -$1K
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.7B
– –
-30
Closed -$1K
GLW icon
682
Corning
GLW
$119B
– –
-2,471
Closed -$89K
GM icon
683
General Motors
GM
$80.4B
– –
-2,825
Closed -$118K
GME icon
684
GameStop
GME
$9.75B
– –
-9,928
Closed -$47K
GMED icon
685
Globus Medical
GMED
$10.7B
– –
-310
Closed -$20K
GMS
686
DELISTED
GMS Inc
GMS
– –
-441
Closed -$13K
GNL icon
687
Global Net Lease
GNL
$1.84B
– –
-870
Closed -$15K
GNRC icon
688
Generac Holdings
GNRC
$11.6B
– –
-20
Closed -$5K
GNTX icon
689
Gentex
GNTX
$4.97B
– –
-329
Closed -$11K
GNW icon
690
Genworth Financial
GNW
$3.76B
– –
-3,047
Closed -$12K
GO icon
691
Grocery Outlet
GO
$909M
– –
-469
Closed -$18K
GOCO
692
DELISTED
GoHealth
GOCO
– –
-3
Closed -$1K
GOOG icon
693
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,180
Closed -$103K
GOOGL icon
694
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,180
Closed -$103K
GPC icon
695
Genuine Parts
GPC
$17.1B
– –
-517
Closed -$52K
GPI icon
696
Group 1 Automotive
GPI
$3.42B
– –
-269
Closed -$35K
GPK icon
697
Graphic Packaging
GPK
$3.17B
– –
-33
Closed -$1K
GPMT
698
Granite Point Mortgage Trust
GPMT
$69M
– –
-1,654
Closed -$17K
GPN icon
699
Global Payments
GPN
$23B
– –
-114
Closed -$25K
GPRE icon
700
Green Plains
GPRE
$1.18B
– –
-2,046
Closed -$27K
26 27
28
29 30

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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.