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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$350K 0.2%
4,219
+472
+13% +$45K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$345K 0.2%
4,635
+184
+4% +$14.4K
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$341K 0.2%
2,088
-196
-9% -$33.7K
AES icon
54
AES
AES
$10.5B
$337K 0.2%
14,920
-3,591
-19% -$85.1K
EXC icon
55
Exelon
EXC
$47.2B
$334K 0.2%
8,926
+600
+7% +$26.5K
FTNT icon
56
Fortinet
FTNT
$119B
$334K 0.2%
6,791
+901
+15% +$48.8K
BWA icon
57
BorgWarner
BWA
$13.1B
$333K 0.19%
12,054
+454
+4% +$14.6K
VRSN icon
58
VeriSign
VRSN
$26.2B
$332K 0.19%
1,911
-104
-5% -$19.2K
APTV icon
59
Aptiv
APTV
$12B
$331K 0.19%
4,233
+452
+12% +$43.4K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$331K 0.19%
19,875
+1,989
+11% +$35.4K
SLB icon
61
SLB Ltd
SLB
$73.6B
$330K 0.19%
9,180
+1,974
+27% +$71.6K
SNPS icon
62
Synopsys
SNPS
$74.4B
$327K 0.19%
1,069
-44
-4% -$14.9K
EA icon
63
Electronic Arts
EA
$53B
$326K 0.19%
2,818
+272
+11% +$34.4K
BIIB icon
64
Biogen
BIIB
$30B
$323K 0.19%
1,208
-10
-0.8% -$2.12K
CRM icon
65
Salesforce
CRM
$151B
$323K 0.19%
2,243
+332
+17% +$56.3K
DFS
66
DELISTED
Discover Financial Services
DFS
$323K 0.19%
3,554
+82
+2% +$8.3K
GEN icon
67
Gen Digital
GEN
$16.4B
$322K 0.19%
15,997
+1,161
+8% +$26.8K
AKAM icon
68
Akamai
AKAM
$16.7B
$319K 0.19%
3,969
+473
+14% +$43.1K
WMB icon
69
Williams Companies
WMB
$87.5B
$318K 0.19%
11,099
+1,338
+14% +$43.6K
EQIX icon
70
Equinix
EQIX
$101B
$317K 0.19%
557
+36
+7% +$23.5K
ATO icon
71
Atmos Energy
ATO
$28.8B
$314K 0.18%
3,082
+38
+1% +$4.35K
UHS icon
72
Universal Health Services
UHS
$10.2B
$312K 0.18%
3,534
+566
+19% +$58.5K
COF icon
73
Capital One
COF
$128B
$310K 0.18%
3,366
+338
+11% +$36K
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
$310K 0.18%
2,844
+186
+7% +$23.1K
FCX icon
75
Freeport-McMoran
FCX
$90B
$309K 0.18%
11,322
+2,855
+34% +$83.6K
1 2
3
4 5

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.