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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
GS icon
701
Goldman Sachs
GS
$300B
– –
-504
Closed -$133K
GSK icon
702
GSK
GSK
$104B
– –
-434
Closed -$20K
GSY icon
703
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-574
Closed -$29K
GT icon
704
Goodyear
GT
$2B
– –
-285
Closed -$3K
GTES icon
705
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-60
Closed -$1K
GTLS
706
DELISTED
Chart Industries
GTLS
– –
-145
Closed -$17K
GTY
707
Getty Realty Corp
GTY
$2.11B
– –
-328
Closed -$9K
GVA icon
708
Granite Construction
GVA
$5.29B
– –
-1,377
Closed -$37K
GWRE icon
709
Guidewire Software
GWRE
$12.6B
– –
-10
Closed -$1K
GWW icon
710
W.W. Grainger
GWW
$65.3B
– –
-122
Closed -$50K
H icon
711
Hyatt Hotels
H
$16.4B
– –
-9
Closed -$1K
HAFC icon
712
Hanmi Financial
HAFC
$945M
– –
-315
Closed -$4K
HAE icon
713
Haemonetics
HAE
$3.89B
– –
-46
Closed -$5K
HAIN icon
714
Hain Celestial
HAIN
$45M
– –
-292
Closed -$12K
HAL icon
715
Halliburton
HAL
$26.9B
– –
-4,125
Closed -$78K
HALO icon
716
Halozyme
HALO
$9.79B
– –
-429
Closed -$18K
HAS icon
717
Hasbro
HAS
$13.2B
– –
-1,003
Closed -$94K
HBAN icon
718
Huntington Bancshares
HBAN
$34.4B
– –
-2,035
Closed -$26K
HBI
719
DELISTED
Hanesbrands
HBI
– –
-7,007
Closed -$102K
HCA icon
720
HCA Healthcare
HCA
$87.2B
– –
-678
Closed -$112K
HCC icon
721
Warrior Met Coal
HCC
$4.19B
– –
-783
Closed -$17K
HCI icon
722
HCI Group
HCI
$2.23B
– –
-972
Closed -$51K
HCSG icon
723
Healthcare Services Group
HCSG
$1.6B
– –
-304
Closed -$9K
HD icon
724
Home Depot
HD
$331B
– –
-443
Closed -$118K
HE icon
725
Hawaiian Electric Industries
HE
$2.23B
– –
-259
Closed -$9K
27 28
29
30 31

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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.