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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$365K 0.24%
3,941
-20
-0.5% -$1.93K
APTV icon
52
Aptiv
APTV
$12B
$362K 0.24%
3,670
-76
-2% -$7.86K
NRG icon
53
NRG Energy
NRG
$28.3B
$360K 0.24%
9,349
-1,415
-13% -$53.5K
TSN icon
54
Tyson Foods
TSN
$20.4B
$358K 0.24%
7,097
-186
-3% -$9.91K
CLX icon
55
Clorox
CLX
$11.6B
$358K 0.24%
2,729
-395
-13% -$60K
BG icon
56
Bunge Global
BG
$20.4B
$355K 0.24%
3,282
-639
-16% -$70K
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$353K 0.24%
4,686
-369
-7% -$29.9K
MO icon
58
Altria Group
MO
$114B
$352K 0.24%
8,382
+280
+3% +$12.4K
EXC icon
59
Exelon
EXC
$46.9B
$344K 0.23%
9,099
-48
-0.5% -$1.96K
T icon
60
AT&T
T
$159B
$343K 0.23%
22,806
+2,372
+12% +$34.8K
PWR icon
61
Quanta Services
PWR
$100B
$335K 0.22%
1,792
-215
-11% -$43.1K
AKAM icon
62
Akamai
AKAM
$16.7B
$335K 0.22%
3,141
-382
-11% -$38K
TMUS icon
63
T-Mobile US
TMUS
$185B
$335K 0.22%
2,389
-94
-4% -$13K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$334K 0.22%
3,563
-489
-12% -$44.6K
SNPS icon
65
Synopsys
SNPS
$74.4B
$327K 0.22%
712
-33
-4% -$14.8K
AES icon
66
AES
AES
$10.5B
$325K 0.22%
21,380
+3,132
+17% +$59.7K
TYL icon
67
Tyler Technologies
TYL
$12.7B
$324K 0.22%
840
+5
+0.6% +$1.96K
EA icon
68
Electronic Arts
EA
$53B
$324K 0.22%
2,692
+104
+4% +$13.1K
CDNS icon
69
Cadence Design Systems
CDNS
$93.6B
$324K 0.22%
1,381
-45
-3% -$10.5K
TTWO icon
70
Take-Two Interactive
TTWO
$45.4B
$323K 0.22%
2,300
-133
-5% -$19.1K
HAL icon
71
Halliburton
HAL
$26.9B
$322K 0.22%
7,950
-2,143
-21% -$83.9K
VRSN icon
72
VeriSign
VRSN
$26.2B
$321K 0.22%
1,587
+114
+8% +$23.7K
NKE icon
73
Nike
NKE
$61.9B
$321K 0.22%
3,358
+276
+9% +$28.4K
SYF icon
74
Synchrony
SYF
$24.7B
$321K 0.22%
10,502
+813
+8% +$27.1K
COF icon
75
Capital One
COF
$128B
$318K 0.21%
3,281
+351
+12% +$37.5K
1 2
3
4 5

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NCM
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FFGIM
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PIM
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SWM
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ICM
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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.