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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$387K 0.25%
6,587
-247
-4% -$13.5K
BWA icon
52
BorgWarner
BWA
$13.1B
$386K 0.25%
11,124
+453
+4% +$14.8K
CEG icon
53
Constellation Energy
CEG
$93.8B
$386K 0.25%
2,090
-1,065
-34% -$151K
PWR icon
54
Quanta Services
PWR
$100B
$383K 0.24%
1,473
-292
-17% -$64.6K
J icon
55
Jacobs Solutions
J
$15.9B
$373K 0.24%
2,931
-407
-12% -$47.7K
MO icon
56
Altria Group
MO
$114B
$371K 0.24%
8,512
+11
+0.1% +$456
HRL icon
57
Hormel Foods
HRL
$13.8B
$365K 0.23%
10,448
-744
-7% -$23.7K
APTV icon
58
Aptiv
APTV
$12B
$363K 0.23%
4,559
+160
+4% +$12.9K
EXC icon
59
Exelon
EXC
$46.9B
$362K 0.23%
9,645
+687
+8% +$24.5K
ORCL icon
60
Oracle
ORCL
$374B
$354K 0.23%
2,819
+72
+3% +$8.24K
PM icon
61
Philip Morris
PM
$297B
$352K 0.22%
3,845
+2
+0.1% +$184
BKR icon
62
Baker Hughes
BKR
$60B
$347K 0.22%
10,356
+672
+7% +$20.7K
HAL icon
63
Halliburton
HAL
$26.9B
$345K 0.22%
8,751
-184
-2% -$6.59K
SLB icon
64
SLB Ltd
SLB
$73.6B
$344K 0.22%
6,284
-114
-2% -$5.75K
VZ icon
65
Verizon
VZ
$195B
$336K 0.21%
8,017
-142
-2% -$5.73K
GRMN
66
Garmin
GRMN
$56.7B
$333K 0.21%
2,234
-273
-11% -$36K
UHS icon
67
Universal Health Services
UHS
$10.2B
$329K 0.21%
1,804
-468
-21% -$77.3K
MSFT icon
68
Microsoft
MSFT
$3.45T
$328K 0.21%
779
-57
-7% -$23.1K
AWK icon
69
American Water Works
AWK
$26.7B
$327K 0.21%
2,675
+300
+13% +$36.9K
ATO icon
70
Atmos Energy
ATO
$28.8B
$325K 0.21%
2,737
-13
-0.5% -$1.49K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$325K 0.21%
975
-236
-19% -$72.1K
NI icon
72
NiSource
NI
$21.3B
$324K 0.21%
11,728
-142
-1% -$3.73K
T icon
73
AT&T
T
$159B
$324K 0.21%
18,419
-29
-0.2% -$495
TYL icon
74
Tyler Technologies
TYL
$12.7B
$320K 0.2%
753
-22
-3% -$9.4K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$319K 0.2%
1,025
-174
-15% -$51.5K
1 2
3
4 5

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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.