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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
-9.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
-$57.1M
Cap. Flow %
-32.02%
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
150
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
WBD icon
Warner Bros
WBD
+$255K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$68.7M
2
ADCT icon
ADC Therapeutics
ADCT
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
CTRA
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$342K 0.19%
2,301
+164
+8% +$25K
EQIX icon
52
Equinix
EQIX
$101B
$342K 0.19%
521
+50
+11% +$34.6K
ATO icon
53
Atmos Energy
ATO
$28.8B
$341K 0.19%
3,044
+184
+6% +$21.1K
BWA icon
54
BorgWarner
BWA
$13.1B
$341K 0.19%
11,600
+159
+1% +$5.24K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$338K 0.19%
721
+142
+25% +$69.2K
SNPS icon
56
Synopsys
SNPS
$74.4B
$338K 0.19%
1,113
+8
+0.7% +$2.41K
APTV icon
57
Aptiv
APTV
$12B
$337K 0.19%
3,781
+335
+10% +$34.2K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$337K 0.19%
2,596
+200
+8% +$27.6K
VRSN icon
59
VeriSign
VRSN
$26.2B
$337K 0.19%
2,015
+420
+26% +$77K
NI icon
60
NiSource
NI
$21.3B
$334K 0.19%
11,328
+414
+4% +$12.5K
FTNT icon
61
Fortinet
FTNT
$119B
$333K 0.19%
5,890
+65
+1% +$3.86K
NRG icon
62
NRG Energy
NRG
$28.3B
$332K 0.19%
8,706
-802
-8% -$32.8K
LUMN icon
63
Lumen
LUMN
$6.57B
$330K 0.19%
30,253
-196
-0.6% -$2.2K
DFS
64
DELISTED
Discover Financial Services
DFS
$328K 0.18%
3,472
+361
+12% +$38.6K
MO icon
65
Altria Group
MO
$114B
$327K 0.18%
7,831
+582
+8% +$30.1K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$327K 0.18%
8,736
-1,118
-11% -$48K
GEN icon
67
Gen Digital
GEN
$16.4B
$326K 0.18%
14,836
+3,062
+26% +$75.3K
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$326K 0.18%
2,658
+541
+26% +$68.9K
CMCSA icon
69
Comcast
CMCSA
$85B
$321K 0.18%
8,174
+953
+13% +$40.9K
AKAM icon
70
Akamai
AKAM
$16.7B
$319K 0.18%
3,496
+497
+17% +$51.8K
TPR icon
71
Tapestry
TPR
$30.8B
$318K 0.18%
10,412
+3,313
+47% +$108K
VFC icon
72
VF Corp
VFC
$5.63B
$318K 0.18%
7,194
+2,636
+58% +$132K
COF icon
73
Capital One
COF
$128B
$315K 0.18%
3,028
+530
+21% +$64.8K
CRM icon
74
Salesforce
CRM
$151B
$315K 0.18%
1,911
+267
+16% +$47.2K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$313K 0.18%
1,938
+205
+12% +$39.5K
1 2
3
4 5

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Vantage Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Consulting Group held 227 positions worth $178M, down 30% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Consulting Group withdrew a net $57.1M in Q2 2022, closing 14 positions and reducing 51 holdings. Its most notable exit was NXP Semiconductors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Keurig Dr Pepper worth $255K.

  • Vantage Consulting Group's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Vantage Consulting Group's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $68.7M.
  • Vantage Consulting Group fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Vantage Consulting Group's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • Vantage Consulting Group opened 12 new positions and closed 14 in Q2 2022.
  • Vantage Consulting Group's portfolio value fell 30% quarter-over-quarter to $178M.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.