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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$383K 0.23%
10,798
-1,256
-10% -$42.7K
J icon
52
Jacobs Solutions
J
$15.9B
$380K 0.22%
3,829
-123
-3% -$12.1K
NRG icon
53
NRG Energy
NRG
$28.3B
$378K 0.22%
11,875
+2,417
+26% +$95.6K
UHS icon
54
Universal Health Services
UHS
$10.2B
$377K 0.22%
2,677
-857
-24% -$101K
MO icon
55
Altria Group
MO
$114B
$377K 0.22%
8,246
-739
-8% -$33.5K
BKR icon
56
Baker Hughes
BKR
$60B
$373K 0.22%
12,629
-1,783
-12% -$49.2K
CEG icon
57
Constellation Energy
CEG
$93.8B
$371K 0.22%
4,304
-372
-8% -$33.5K
PWR icon
58
Quanta Services
PWR
$100B
$370K 0.22%
2,595
-193
-7% -$27.4K
NKE icon
59
Nike
NKE
$61.9B
$366K 0.22%
3,125
-155
-5% -$15.6K
TPR icon
60
Tapestry
TPR
$30.8B
$358K 0.21%
9,394
-856
-8% -$29.3K
VRSN icon
61
VeriSign
VRSN
$26.2B
$355K 0.21%
1,729
-182
-10% -$34.9K
ORCL icon
62
Oracle
ORCL
$374B
$351K 0.21%
4,291
-500
-10% -$38K
TTWO icon
63
Take-Two Interactive
TTWO
$45.4B
$349K 0.21%
3,349
+505
+18% +$54.7K
NEM icon
64
Newmont
NEM
$98.7B
$348K 0.21%
7,382
-1,047
-12% -$46.7K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$348K 0.21%
4,548
-87
-2% -$6.46K
CRM icon
66
Salesforce
CRM
$151B
$347K 0.2%
2,616
+373
+17% +$54.4K
HCA icon
67
HCA Healthcare
HCA
$87.2B
$346K 0.2%
1,440
-220
-13% -$49.3K
NI icon
68
NiSource
NI
$21.3B
$343K 0.2%
12,494
+559
+5% +$14.7K
TYL icon
69
Tyler Technologies
TYL
$12.7B
$342K 0.2%
1,061
+427
+67% +$139K
CMCSA icon
70
Comcast
CMCSA
$85B
$340K 0.2%
9,717
-551
-5% -$18.2K
NOW icon
71
ServiceNow
NOW
$115B
$338K 0.2%
+4,355
New +$340K
COF icon
72
Capital One
COF
$128B
$337K 0.2%
3,624
+258
+8% +$25.4K
VFC icon
73
VF Corp
VFC
$5.63B
$336K 0.2%
12,181
+3,785
+45% +$111K
CDNS icon
74
Cadence Design Systems
CDNS
$93.6B
$336K 0.2%
2,090
+2
+0.1% +$320
EA icon
75
Electronic Arts
EA
$53B
$336K 0.2%
2,747
-71
-3% -$8.92K
1 2
3
4 5

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.