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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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$394K 0.22%
1,365
-32
-2% -$8.16K
CRM icon
52
Salesforce
CRM
$151B
$392K 0.22%
1,964
-652
-25% -$110K
BWA icon
53
BorgWarner
BWA
$13.1B
$391K 0.22%
9,046
-1,752
-16% -$72.5K
J icon
54
Jacobs Solutions
J
$15.9B
$389K 0.22%
4,007
+178
+5% +$17.8K
HRL icon
55
Hormel Foods
HRL
$13.8B
$389K 0.22%
9,746
-1,200
-11% -$51.8K
TYL icon
56
Tyler Technologies
TYL
$12.7B
$388K 0.22%
1,093
+32
+3% +$10.4K
CEG icon
57
Constellation Energy
CEG
$93.8B
$386K 0.22%
4,920
+616
+14% +$49.8K
APTV icon
58
Aptiv
APTV
$12B
$385K 0.22%
3,435
-692
-17% -$76.4K
FTNT icon
59
Fortinet
FTNT
$119B
$384K 0.22%
5,774
-807
-12% -$45.9K
NOW icon
60
ServiceNow
NOW
$115B
$381K 0.22%
4,100
-255
-6% -$22.2K
PM icon
61
Philip Morris
PM
$297B
$378K 0.21%
3,884
+102
+3% +$10.2K
ORCL icon
62
Oracle
ORCL
$374B
$375K 0.21%
4,038
-253
-6% -$22.2K
VRSN icon
63
VeriSign
VRSN
$26.2B
$375K 0.21%
1,774
+45
+3% +$9.28K
EA icon
64
Electronic Arts
EA
$53B
$374K 0.21%
3,107
+360
+13% +$42.3K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$373K 0.21%
4,353
-195
-4% -$15.1K
AWK icon
66
American Water Works
AWK
$26.7B
$372K 0.21%
2,539
+346
+16% +$51.2K
AKAM icon
67
Akamai
AKAM
$16.7B
$369K 0.21%
4,717
+873
+23% +$70.7K
EQIX icon
68
Equinix
EQIX
$101B
$369K 0.21%
512
+3
+0.6% +$2.11K
SNPS icon
69
Synopsys
SNPS
$74.4B
$369K 0.21%
955
-93
-9% -$33.2K
UHS icon
70
Universal Health Services
UHS
$10.2B
$367K 0.21%
2,886
+209
+8% +$28.8K
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$367K 0.21%
3,074
-275
-8% -$30.7K
MO icon
72
Altria Group
MO
$114B
$366K 0.21%
8,197
-49
-0.6% -$2.25K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$364K 0.21%
1,734
-356
-17% -$67.3K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$362K 0.21%
1,374
-66
-5% -$16.8K
VFC icon
75
VF Corp
VFC
$5.63B
$357K 0.2%
15,596
+3,415
+28% +$89.8K
1 2
3
4 5

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NCM
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FFGIM
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PIM
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ICM
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Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.