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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
726
HEICO Corp
HEI
$49.8B
– –
-2
Closed –
HEI.A icon
727
HEICO Corp Class A
HEI.A
$36B
– –
-2
Closed –
HELE icon
728
Helen of Troy
HELE
$644M
– –
-93
Closed -$21K
HES
729
DELISTED
Hess
HES
– –
-472
Closed -$25K
HFWA icon
730
Heritage Financial
HFWA
$1.22B
– –
-145
Closed -$3K
HHH icon
731
Howard Hughes
HHH
$3.81B
– –
-43
Closed -$3K
HI
732
DELISTED
Hillenbrand
HI
– –
-618
Closed -$25K
HII icon
733
Huntington Ingalls Industries
HII
$12.9B
– –
-450
Closed -$77K
HIW icon
734
Highwoods Properties
HIW
$3.65B
– –
-50
Closed -$2K
HLF icon
735
Herbalife
HLF
$1.29B
– –
-38
Closed -$2K
HLIT icon
736
Harmonic Inc
HLIT
$1.25B
– –
-7,068
Closed -$52K
HLT icon
737
Hilton Worldwide
HLT
$72.1B
– –
-502
Closed -$56K
HLX icon
738
Helix Energy Solutions
HLX
$1.4B
– –
-2,088
Closed -$9K
HMC icon
739
Honda
HMC
$39.1B
– –
-98
Closed -$3K
HMN icon
740
Horace Mann Educators
HMN
$2.1B
– –
-1,160
Closed -$49K
MCHB
741
Mechanics Bancorp
MCHB
$3.72B
– –
-494
Closed -$17K
HNI icon
742
HNI Corp
HNI
$3.24B
– –
-159
Closed -$5K
HOG icon
743
Harley-Davidson
HOG
$2.58B
– –
-237
Closed -$9K
HOLX
744
DELISTED
Hologic
HOLX
– –
-801
Closed -$58K
HOMB icon
745
Home BancShares
HOMB
$6.23B
– –
-94
Closed -$2K
HON icon
746
Honeywell
HON
$77B
– –
-343
Closed -$69K
HOPE icon
747
Hope Bancorp
HOPE
$1.79B
– –
-328
Closed -$4K
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
– –
-3,289
Closed -$43K
HP icon
749
Helmerich & Payne
HP
$3.45B
– –
-501
Closed -$12K
HPP
750
Hudson Pacific Properties
HPP
$747M
– –
-10
Closed -$2K
28 29
30
31 32

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NCM
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FFGIM
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PIM
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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.