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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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$60B
$352K 0.26%
9,996
-360
-3% -$11.8K
APTV icon
52
Aptiv
APTV
$12B
$350K 0.26%
4,968
+409
+9% +$31.4K
HRL icon
53
Hormel Foods
HRL
$13.8B
$350K 0.26%
11,472
+1,024
+10% +$34.4K
BWA icon
54
BorgWarner
BWA
$13.1B
$348K 0.26%
10,802
-322
-3% -$11.1K
PM icon
55
Philip Morris
PM
$297B
$347K 0.26%
3,423
-422
-11% -$41.3K
CRM icon
56
Salesforce
CRM
$151B
$344K 0.26%
1,339
+301
+29% +$80.5K
SLB icon
57
SLB Ltd
SLB
$73.6B
$341K 0.25%
7,229
+945
+15% +$45.6K
NOW icon
58
ServiceNow
NOW
$115B
$339K 0.25%
2,155
+75
+4% +$11K
T icon
59
AT&T
T
$159B
$337K 0.25%
17,612
-807
-4% -$14K
TYL icon
60
Tyler Technologies
TYL
$12.7B
$329K 0.24%
655
-98
-13% -$45.2K
PWR icon
61
Quanta Services
PWR
$100B
$324K 0.24%
1,277
-196
-13% -$51.9K
VZ icon
62
Verizon
VZ
$195B
$323K 0.24%
7,830
-187
-2% -$7.54K
HAL icon
63
Halliburton
HAL
$26.9B
$319K 0.24%
9,444
+693
+8% +$25.6K
NI icon
64
NiSource
NI
$21.3B
$318K 0.24%
11,035
-693
-6% -$19.5K
GRMN
65
Garmin
GRMN
$56.7B
$317K 0.24%
1,948
-286
-13% -$45K
ORCL icon
66
Oracle
ORCL
$374B
$317K 0.24%
2,247
-572
-20% -$71K
IBM icon
67
IBM
IBM
$211B
$317K 0.24%
1,833
+215
+13% +$37.4K
OMC icon
68
Omnicom Group
OMC
$21.6B
$316K 0.23%
+3,519
New +$327K
SNPS icon
69
Synopsys
SNPS
$74.4B
$314K 0.23%
527
-26
-5% -$14.7K
MSFT icon
70
Microsoft
MSFT
$3.45T
$313K 0.23%
700
-79
-10% -$33.4K
ATO icon
71
Atmos Energy
ATO
$28.8B
$312K 0.23%
2,674
-63
-2% -$7.34K
TMUS icon
72
T-Mobile US
TMUS
$185B
$311K 0.23%
1,768
-165
-9% -$27.7K
AWK icon
73
American Water Works
AWK
$26.7B
$311K 0.23%
2,404
-271
-10% -$34.3K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$307K 0.23%
+10,559
New +$325K
HPQ icon
75
HP
HPQ
$24.9B
$306K 0.23%
8,749
-1,560
-15% -$49.5K
1 2
3
4 5

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.