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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
+7.45%
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
-$355K
Cap. Flow
-$5.69M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.2M
2
JBL icon
Jabil
JBL
+$334K
3
LULU icon
lululemon athletica
LULU
+$248K
4
HUBB icon
Hubbell
HUBB
+$229K
5
TJX icon
TJX Companies
TJX
+$223K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$1.76M
2
RPRX icon
Royalty Pharma
RPRX
+$1.56M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$972K
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$93.8B
$369K 0.25%
3,155
-247
-7% -$28.8K
TSN icon
52
Tyson Foods
TSN
$20.4B
$367K 0.25%
6,834
-263
-4% -$12.8K
PM icon
53
Philip Morris
PM
$297B
$362K 0.24%
3,843
-98
-2% -$9.03K
HRL icon
54
Hormel Foods
HRL
$13.8B
$359K 0.24%
11,192
+1,240
+12% +$40.5K
J icon
55
Jacobs Solutions
J
$15.9B
$358K 0.24%
3,338
-81
-2% -$8.82K
COF icon
56
Capital One
COF
$128B
$347K 0.23%
2,644
-637
-19% -$68.7K
UHS icon
57
Universal Health Services
UHS
$10.2B
$346K 0.23%
2,272
-226
-9% -$30.4K
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$344K 0.23%
4,762
+76
+2% +$5.56K
MO icon
59
Altria Group
MO
$114B
$343K 0.23%
8,501
+119
+1% +$4.92K
DFS
60
DELISTED
Discover Financial Services
DFS
$339K 0.23%
3,020
-645
-18% -$59.6K
BG icon
61
Bunge Global
BG
$20.4B
$339K 0.23%
3,361
+79
+2% +$8.28K
SYF icon
62
Synchrony
SYF
$24.7B
$338K 0.23%
8,846
-1,656
-16% -$52.4K
JBL icon
63
Jabil
JBL
$33B
$334K 0.22%
+2,620
New +$334K
SLB icon
64
SLB Ltd
SLB
$73.6B
$333K 0.22%
6,398
+938
+17% +$51K
BKR icon
65
Baker Hughes
BKR
$60B
$331K 0.22%
9,684
+803
+9% +$27.4K
HCA icon
66
HCA Healthcare
HCA
$87.2B
$328K 0.22%
1,211
+8
+0.7% +$1.98K
CRM icon
67
Salesforce
CRM
$151B
$327K 0.22%
1,242
-217
-15% -$49.1K
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$327K 0.22%
1,199
-182
-13% -$46.9K
TYL icon
69
Tyler Technologies
TYL
$12.7B
$324K 0.22%
775
-65
-8% -$26K
HAL icon
70
Halliburton
HAL
$26.9B
$323K 0.22%
8,935
+985
+12% +$37.9K
AKAM icon
71
Akamai
AKAM
$16.7B
$323K 0.22%
2,728
-413
-13% -$45.9K
GRMN
72
Garmin
GRMN
$56.7B
$322K 0.22%
2,507
-2,286
-48% -$265K
EXC icon
73
Exelon
EXC
$46.9B
$322K 0.22%
8,958
-141
-2% -$5.43K
TMUS icon
74
T-Mobile US
TMUS
$185B
$320K 0.21%
1,994
-395
-17% -$58.4K
HPQ icon
75
HP
HPQ
$24.9B
$319K 0.21%
10,597
-6,128
-37% -$172K
1 2
3
4 5

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Vantage Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Consulting Group held 219 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $5.69M in Q4 2023, closing 11 positions and reducing 131 holdings. Its most notable exit was Royalty Pharma, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Synchronoss Technologies worth $1.53M.

  • Vantage Consulting Group's largest Q4 2023 buy was Synchronoss Technologies: 245,947 shares worth $1.53M.
  • Vantage Consulting Group added most to TJX Companies in Q4 2023, an estimated $223K increase.
  • Vantage Consulting Group's biggest Q4 2023 reduction was Cibus, cutting an estimated $1.76M.
  • Vantage Consulting Group fully exited Royalty Pharma in Q4 2023, selling an estimated $1.56M.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2023.
  • Vantage Consulting Group opened 19 new positions and closed 11 in Q4 2023.
  • Vantage Consulting Group's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.