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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
PM icon
51
Philip Morris
PM
$297B
$276K 0.06%
3,111
+938
+43% +$79.7K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$274K 0.06%
4,844
+558
+13% +$30.3K
NUE icon
53
Nucor
NUE
$58.6B
$273K 0.05%
3,401
+604
+22% +$36.6K
J icon
54
Jacobs Solutions
J
$15.9B
$272K 0.05%
2,541
+562
+28% +$53.6K
MNST icon
55
Monster Beverage
MNST
$94.3B
$272K 0.05%
5,972
+1,932
+48% +$86.6K
PWR icon
56
Quanta Services
PWR
$100B
$264K 0.05%
3,005
+540
+22% +$43K
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$259K 0.05%
1,893
+545
+40% +$73.1K
AWK icon
58
American Water Works
AWK
$26.7B
$257K 0.05%
1,713
+636
+59% +$96.4K
SNPS icon
59
Synopsys
SNPS
$74.4B
$256K 0.05%
1,032
+355
+52% +$90.2K
ATO icon
60
Atmos Energy
ATO
$28.8B
$255K 0.05%
2,584
+993
+62% +$90.4K
NI icon
61
NiSource
NI
$21.3B
$252K 0.05%
10,453
+3,583
+52% +$80.8K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$249K 0.05%
4,647
+442
+11% +$22.3K
VRSN icon
63
VeriSign
VRSN
$26.2B
$249K 0.05%
1,251
+483
+63% +$94.9K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$248K 0.05%
1,760
+558
+46% +$77.1K
AKAM icon
65
Akamai
AKAM
$16.7B
$247K 0.05%
2,423
+907
+60% +$93.7K
PSX icon
66
Phillips 66
PSX
$84.9B
$247K 0.05%
3,035
+429
+16% +$33.7K
BWA icon
67
BorgWarner
BWA
$13.1B
$245K 0.05%
6,013
+485
+9% +$18.9K
EQIX icon
68
Equinix
EQIX
$101B
$245K 0.05%
360
+134
+59% +$92K
APTV icon
69
Aptiv
APTV
$12B
$244K 0.05%
1,767
+310
+21% +$45.1K
EA icon
70
Electronic Arts
EA
$53B
$244K 0.05%
1,801
+642
+55% +$88.9K
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$243K 0.05%
1,377
+552
+67% +$105K
NEM icon
72
Newmont
NEM
$98.7B
$241K 0.05%
3,996
+1,324
+50% +$79.2K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$240K 0.05%
14,419
+3,738
+35% +$57.1K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$235K 0.05%
2,525
+647
+34% +$60.8K
DINO icon
75
HF Sinclair
DINO
$16.3B
$234K 0.05%
6,549
-14
-0.2% -$468
1 2
3
4 5

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NCM
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FFGIM
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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.