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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$468K 0.08%
7,729
+1,638
+27% +$104K
PTC icon
52
PTC
PTC
$15.8B
$468K 0.08%
+3,315
New +$453K
APTV icon
53
Aptiv
APTV
$12B
$384K 0.07%
2,440
+673
+38% +$98.6K
PM icon
54
Philip Morris
PM
$297B
$384K 0.07%
3,879
+768
+25% +$73.7K
ENPH icon
55
Enphase Energy
ENPH
$4.96B
$381K 0.07%
+2,077
New +$305K
PWR icon
56
Quanta Services
PWR
$100B
$377K 0.07%
4,163
+1,158
+39% +$109K
MNST icon
57
Monster Beverage
MNST
$94.3B
$375K 0.07%
8,212
+2,240
+38% +$105K
KO icon
58
Coca-Cola
KO
$377B
$369K 0.06%
6,820
+1,541
+29% +$83.8K
MO icon
59
Altria Group
MO
$114B
$366K 0.06%
7,682
+2,055
+37% +$101K
J icon
60
Jacobs Solutions
J
$15.9B
$364K 0.06%
3,294
+753
+30% +$85.1K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$361K 0.06%
2,640
+747
+39% +$99K
SNPS icon
62
Synopsys
SNPS
$74.4B
$357K 0.06%
1,295
+263
+25% +$66.7K
CHTR icon
63
Charter Communications
CHTR
$17.3B
$354K 0.06%
490
+114
+30% +$76.7K
BWA icon
64
BorgWarner
BWA
$13.1B
$351K 0.06%
8,205
+2,192
+36% +$96.5K
VRSN icon
65
VeriSign
VRSN
$26.2B
$350K 0.06%
1,539
+288
+23% +$62.7K
OKE icon
66
Oneok
OKE
$57.2B
$344K 0.06%
6,188
+1,616
+35% +$86.1K
CMCSA icon
67
Comcast
CMCSA
$85B
$342K 0.06%
5,990
+1,845
+45% +$103K
AKAM icon
68
Akamai
AKAM
$16.7B
$335K 0.06%
2,876
+453
+19% +$50.5K
EQIX icon
69
Equinix
EQIX
$101B
$335K 0.06%
418
+58
+16% +$43.1K
SYF icon
70
Synchrony
SYF
$24.7B
$334K 0.06%
6,877
+1,379
+25% +$62.8K
EA icon
71
Electronic Arts
EA
$53B
$333K 0.06%
2,315
+514
+29% +$72.9K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$331K 0.06%
3,469
+944
+37% +$89.4K
COF icon
73
Capital One
COF
$128B
$328K 0.06%
2,120
+353
+20% +$53.3K
AWK icon
74
American Water Works
AWK
$26.7B
$327K 0.06%
2,123
+410
+24% +$63.9K
DFS
75
DELISTED
Discover Financial Services
DFS
$327K 0.06%
2,767
+476
+21% +$53.8K
1 2
3
4 5

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Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.