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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
HQY icon
751
HealthEquity
HQY
$8.41B
– –
-70
Closed -$5K
HR icon
752
Healthcare Realty
HR
$7.28B
– –
-80
Closed -$2K
HRB icon
753
H&R Block
HRB
$5.58B
– –
-558
Closed -$9K
HSBC icon
754
HSBC
HSBC
$365B
– –
-115
Closed -$3K
HSIC icon
755
Henry Schein
HSIC
$9.77B
– –
-1,733
Closed -$116K
HSII
756
DELISTED
Heidrick & Struggles
HSII
– –
-297
Closed -$9K
HST icon
757
Host Hotels & Resorts
HST
$17.2B
– –
-3,609
Closed -$53K
HSTM icon
758
HealthStream
HSTM
$819M
– –
-2,175
Closed -$48K
HSY icon
759
Hershey
HSY
$35.2B
– –
-603
Closed -$92K
HTLD icon
760
Heartland Express
HTLD
$948M
– –
-990
Closed -$18K
HUBB icon
761
Hubbell
HUBB
$25B
– –
-29
Closed -$5K
HUBG icon
762
HUB Group
HUBG
$2.85B
– –
-512
Closed -$15K
HUBS icon
763
HubSpot
HUBS
$12.2B
– –
-2
Closed -$1K
HUM icon
764
Humana
HUM
$43.7B
– –
-327
Closed -$134K
HUN icon
765
Huntsman Corp
HUN
$1.71B
– –
-93
Closed -$2K
HVT icon
766
Haverty Furniture Companies
HVT
$397M
– –
-2,535
Closed -$70K
HWC icon
767
Hancock Whitney
HWC
$6.2B
– –
-86
Closed -$3K
HWKN icon
768
Hawkins
HWKN
$2.67B
– –
-642
Closed -$17K
HWM icon
769
Howmet Aerospace
HWM
$113B
– –
-1,530
Closed -$44K
HXL icon
770
Hexcel
HXL
$7.79B
– –
-73
Closed -$4K
HZO icon
771
MarineMax
HZO
$759M
– –
-1,074
Closed -$38K
PPLI
772
People Inc
PPLI
$3.09B
– –
-33
Closed -$3K
IART icon
773
Integra LifeSciences
IART
$1.29B
– –
-52
Closed -$3K
IBKR icon
774
Interactive Brokers
IBKR
$39.2B
– –
-1,108
Closed -$17K
IBM icon
775
IBM
IBM
$211B
– –
-442
Closed -$53K
29 30
31
32 33

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PIM
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ICM
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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.