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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$392K 0.15%
6,316
-1,041
-14% -$63.3K
PWR icon
52
Quanta Services
PWR
$100B
$391K 0.15%
2,968
-653
-18% -$72.6K
PM icon
53
Philip Morris
PM
$297B
$387K 0.15%
4,116
-481
-10% -$48.1K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$385K 0.15%
1,733
+617
+55% +$154K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$381K 0.15%
9,854
+1,782
+22% +$65.1K
MO icon
56
Altria Group
MO
$114B
$379K 0.15%
7,249
-1,941
-21% -$98.9K
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$369K 0.14%
2,242
+242
+12% +$37.1K
SNPS icon
58
Synopsys
SNPS
$74.4B
$368K 0.14%
1,105
+88
+9% +$27.5K
NRG icon
59
NRG Energy
NRG
$28.3B
$365K 0.14%
9,508
-4,704
-33% -$183K
AKAM icon
60
Akamai
AKAM
$16.7B
$358K 0.14%
2,999
-254
-8% -$28.5K
NUE icon
61
Nucor
NUE
$58.6B
$358K 0.14%
2,406
-847
-26% -$104K
VRSN icon
62
VeriSign
VRSN
$26.2B
$355K 0.14%
1,595
+90
+6% +$19.6K
AWK icon
63
American Water Works
AWK
$26.7B
$354K 0.14%
2,137
+46
+2% +$7.29K
CRM icon
64
Salesforce
CRM
$151B
$349K 0.14%
1,644
+262
+19% +$56.4K
EQIX icon
65
Equinix
EQIX
$101B
$349K 0.14%
471
+7
+2% +$5.04K
OKE icon
66
Oneok
OKE
$57.2B
$348K 0.14%
4,922
-1,003
-17% -$64.2K
NI icon
67
NiSource
NI
$21.3B
$347K 0.14%
10,914
-3,286
-23% -$95.4K
ORCL icon
68
Oracle
ORCL
$374B
$346K 0.14%
4,179
+596
+17% +$48.3K
FCX icon
69
Freeport-McMoran
FCX
$90B
$345K 0.13%
6,927
-2,677
-28% -$119K
DFS
70
DELISTED
Discover Financial Services
DFS
$343K 0.13%
3,111
-37
-1% -$4.35K
LUMN icon
71
Lumen
LUMN
$6.57B
$343K 0.13%
30,449
+134
+0.4% +$1.53K
PVH icon
72
PVH
PVH
$4B
$343K 0.13%
4,482
+1,770
+65% +$164K
RL icon
73
Ralph Lauren
RL
$22.6B
$343K 0.13%
3,023
+773
+34% +$91.1K
ATO icon
74
Atmos Energy
ATO
$28.8B
$342K 0.13%
2,860
-986
-26% -$108K
WMB icon
75
Williams Companies
WMB
$87.5B
$341K 0.13%
10,193
-3,615
-26% -$110K
1 2
3
4 5

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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.