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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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$387K 0.22%
3,961
+77
+2% +$7.36K
APTV icon
52
Aptiv
APTV
$12B
$382K 0.22%
3,746
+311
+9% +$30.8K
ADM icon
53
Archer Daniels Midland
ADM
$38.2B
$382K 0.22%
5,055
+79
+2% +$5.98K
AES icon
54
AES
AES
$10.5B
$378K 0.22%
18,248
+1,840
+11% +$40.5K
UHS icon
55
Universal Health Services
UHS
$10.2B
$377K 0.22%
2,390
-496
-17% -$69.2K
J icon
56
Jacobs Solutions
J
$15.9B
$375K 0.22%
3,813
-194
-5% -$18.5K
EXC icon
57
Exelon
EXC
$46.9B
$373K 0.21%
9,147
-355
-4% -$14.7K
TSN icon
58
Tyson Foods
TSN
$20.4B
$372K 0.21%
7,283
+579
+9% +$31.5K
BG icon
59
Bunge Global
BG
$20.4B
$370K 0.21%
3,921
-199
-5% -$18.5K
MO icon
60
Altria Group
MO
$114B
$367K 0.21%
8,102
-95
-1% -$4.3K
HCA icon
61
HCA Healthcare
HCA
$87.2B
$365K 0.21%
1,204
-170
-12% -$47.3K
HRL icon
62
Hormel Foods
HRL
$13.8B
$361K 0.21%
8,968
-778
-8% -$31.2K
CEG icon
63
Constellation Energy
CEG
$93.8B
$360K 0.21%
3,931
-989
-20% -$82K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$358K 0.21%
2,433
-641
-21% -$83.8K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$356K 0.2%
3,127
-180
-5% -$17.8K
ORCL icon
66
Oracle
ORCL
$374B
$354K 0.2%
2,974
-1,064
-26% -$110K
TYL icon
67
Tyler Technologies
TYL
$12.7B
$348K 0.2%
835
-258
-24% -$99.3K
EQIX icon
68
Equinix
EQIX
$101B
$347K 0.2%
442
-70
-14% -$51.2K
TMUS icon
69
T-Mobile US
TMUS
$185B
$345K 0.2%
2,483
+656
+36% +$92.1K
BKR icon
70
Baker Hughes
BKR
$60B
$344K 0.2%
10,868
-804
-7% -$23.4K
VZ icon
71
Verizon
VZ
$195B
$342K 0.2%
9,196
+2,250
+32% +$83.3K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$342K 0.2%
4,052
-301
-7% -$24.4K
NOW icon
73
ServiceNow
NOW
$115B
$341K 0.2%
3,035
-1,065
-26% -$106K
NKE icon
74
Nike
NKE
$61.9B
$340K 0.2%
3,082
+194
+7% +$22.7K
MSFT icon
75
Microsoft
MSFT
$3.45T
$339K 0.2%
996
-369
-27% -$116K
1 2
3
4 5

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Vantage Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.