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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$415K 0.11%
3,621
+275
+8% +$31.7K
NEM icon
52
Newmont
NEM
$98.7B
$408K 0.11%
6,574
+515
+8% +$29.2K
BWA icon
53
BorgWarner
BWA
$13.1B
$405K 0.11%
10,217
-80
-0.8% -$3.21K
APTV icon
54
Aptiv
APTV
$12B
$404K 0.11%
2,451
-195
-7% -$32.5K
ATO icon
55
Atmos Energy
ATO
$28.8B
$403K 0.11%
3,846
+155
+4% +$14.7K
J icon
56
Jacobs Solutions
J
$15.9B
$402K 0.11%
3,487
-26
-0.7% -$3.01K
FCX icon
57
Freeport-McMoran
FCX
$90B
$401K 0.11%
9,604
-77
-0.8% -$2.93K
ELV icon
58
Elevance Health
ELV
$81.5B
$396K 0.11%
854
-114
-12% -$48K
FTNT icon
59
Fortinet
FTNT
$119B
$396K 0.11%
+5,515
New +$363K
AWK icon
60
American Water Works
AWK
$26.7B
$395K 0.11%
2,091
+225
+12% +$39.3K
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$395K 0.11%
2,224
-20
-0.9% -$3.49K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$394K 0.11%
604
+165
+38% +$112K
GEN icon
63
Gen Digital
GEN
$16.4B
$393K 0.11%
+15,131
New +$383K
EQIX icon
64
Equinix
EQIX
$101B
$392K 0.11%
464
+55
+13% +$44.1K
NI icon
65
NiSource
NI
$21.3B
$392K 0.11%
14,200
+183
+1% +$4.66K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$389K 0.1%
2,202
-24
-1% -$3.84K
HCA icon
67
HCA Healthcare
HCA
$87.2B
$389K 0.1%
1,514
+175
+13% +$42.8K
CNC icon
68
Centene
CNC
$30.7B
$387K 0.1%
4,694
-1,113
-19% -$81.6K
UNH icon
69
UnitedHealth
UNH
$376B
$387K 0.1%
771
-85
-10% -$38.5K
EA icon
70
Electronic Arts
EA
$53B
$386K 0.1%
2,925
+550
+23% +$74K
CMCSA icon
71
Comcast
CMCSA
$85B
$382K 0.1%
7,596
+1,790
+31% +$93.3K
VRSN icon
72
VeriSign
VRSN
$26.2B
$382K 0.1%
1,505
-52
-3% -$12K
AKAM icon
73
Akamai
AKAM
$16.7B
$381K 0.1%
3,253
+180
+6% +$19.8K
LUMN icon
74
Lumen
LUMN
$6.57B
$380K 0.1%
30,315
+1,381
+5% +$17.6K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$375K 0.1%
1,116
+208
+23% +$69.1K
1 2
3
4 5

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.