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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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$3.05M |
| 4 |
ExxonMobil
XOM
|
+$738K |
| 5 |
Chevron
CVX
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$40B
| – | – |
-1,632
| Closed | -$230K |
|
52
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,654
| Closed | -$251K |
|
53
Domino's
DPZ
$11.5B
| – | – |
-898
| Closed | -$464K |
|
54
Darden Restaurants
DRI
$23.3B
| – | – |
-3,132
| Closed | -$474K |
|
55
DTE Energy
DTE
$29.5B
| – | – |
-2,075
| Closed | -$230K |
|
56
Electronic Arts
EA
$53B
| – | – |
-3,423
| Closed | -$477K |
|
57
Consolidated Edison
ED
$40.1B
| – | – |
-2,567
| Closed | -$230K |
|
58
Edison International
EIX
$28.2B
| – | – |
-3,187
| Closed | -$229K |
|
59
Estee Lauder
EL
$30.4B
| – | – |
-3,509
| Closed | -$373K |
|
60
Elevance Health
ELV
$81.5B
| – | – |
-465
| Closed | -$252K |
|
61
Embecta
EMBC
$216M
| – | – |
-10,564
| Closed | -$132K |
|
62
Equinix
EQIX
$101B
| – | – |
-323
| Closed | -$244K |
|
63
Eaton
ETN
$161B
| – | – |
-729
| Closed | -$229K |
|
64
Entergy
ETR
$50.2B
| – | – |
-4,358
| Closed | -$233K |
|
65
Exelon
EXC
$47.2B
| – | – |
-7,867
| Closed | -$272K |
|
66
Ford
F
$58.5B
| – | – |
-19,903
| Closed | -$250K |
|
67
Freeport-McMoran
FCX
$90B
| – | – |
-4,847
| Closed | -$236K |
|
68
FirstEnergy
FE
$28B
| – | – |
-6,010
| Closed | -$230K |
|
69
GoDaddy
GDDY
$11B
| – | – |
-1,804
| Closed | -$252K |
|
70
Gilead Sciences
GILD
$162B
| – | – |
-3,577
| Closed | -$245K |
|
71
General Motors
GM
$80.4B
| – | – |
-4,985
| Closed | -$232K |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,165
| Closed | -$214K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,172
| Closed | -$213K |
|
|
GRMN
74
Garmin
GRMN
$56.7B
| – | – |
-1,948
| Closed | -$317K |
|
75
Goldman Sachs
GS
$300B
| – | – |
-526
| Closed | -$238K |
|
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Vantage Consulting Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
- Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
- Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
- Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.
Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.