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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.54%
2 Miscellaneous 12.52%
3 Consumer Staples 2.42%
4 Technology 2.33%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$9.3B
$394K 0.08%
2,646
+206
+8% +$32.1K
BWA icon
52
BorgWarner
BWA
$13.6B
$392K 0.08%
10,297
+2,092
+25% +$83.2K
J icon
53
Jacobs Solutions
J
$16.6B
$385K 0.08%
3,513
+219
+7% +$24.2K
OKE icon
54
Oneok
OKE
$61.1B
$381K 0.08%
6,563
+375
+6% +$20.2K
PWR icon
55
Quanta Services
PWR
$93.5B
$381K 0.08%
3,346
-817
-20% -$81.9K
SLB icon
56
SLB Ltd
SLB
$79.1B
$381K 0.08%
12,846
+5,542
+76% +$159K
HAL icon
57
Halliburton
HAL
$29.2B
$380K 0.08%
17,599
+6,990
+66% +$143K
WMB icon
58
Williams Companies
WMB
$88B
$368K 0.08%
14,204
+1,969
+16% +$49.6K
KO icon
59
Coca-Cola
KO
$384B
$366K 0.08%
6,978
+158
+2% +$8.81K
CNC icon
60
Centene
CNC
$34.3B
$362K 0.08%
5,807
+1,968
+51% +$131K
ELV icon
61
Elevance Health
ELV
$90.8B
$361K 0.08%
968
+261
+37% +$99.2K
KMI icon
62
Kinder Morgan
KMI
$68.9B
$360K 0.08%
21,516
+3,751
+21% +$63.7K
MNST icon
63
Monster Beverage
MNST
$86.6B
$359K 0.08%
16,164
-260
-2% -$6.14K
COF icon
64
Capital One
COF
$127B
$358K 0.08%
2,213
+93
+4% +$15.2K
LUMN icon
65
Lumen
LUMN
$7.25B
$358K 0.08%
28,934
+6,352
+28% +$79.6K
BKR icon
66
Baker Hughes
BKR
$56.4B
$356K 0.08%
14,391
+4,551
+46% +$101K
PM icon
67
Philip Morris
PM
$304B
$355K 0.08%
3,742
-137
-4% -$13.8K
SYF icon
68
Synchrony
SYF
$24.7B
$355K 0.08%
7,260
+383
+6% +$18.6K
DFS
69
DELISTED
Discover Financial Services
DFS
$350K 0.08%
2,848
+81
+3% +$10.2K
MO icon
70
Altria Group
MO
$118B
$349K 0.07%
7,657
-25
-0.3% -$1.21K
TTWO icon
71
Take-Two Interactive
TTWO
$41.7B
$346K 0.07%
2,244
+418
+23% +$67.7K
NI icon
72
NiSource
NI
$19.9B
$340K 0.07%
14,017
+961
+7% +$24K
EA
73
DELISTED
Electronic Arts
EA
$338K 0.07%
2,375
+60
+3% +$8.42K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$337K 0.07%
5,587
-1,911
-25% -$125K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$336K 0.07%
4,336
+867
+25% +$72.5K
1 2
3
4 5

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.