We are live on ! Find out more
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
IBOC icon
776
International Bancshares
IBOC
$4.76B
– –
-48
Closed -$2K
IBP icon
777
Installed Building Products
IBP
$6.01B
– –
-174
Closed -$18K
ICE icon
778
Intercontinental Exchange
ICE
$85.6B
– –
-194
Closed -$22K
ICHR icon
779
Ichor Holdings
ICHR
$2.62B
– –
-345
Closed -$10K
ICSH icon
780
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-789
Closed -$39K
IDA icon
781
Idacorp
IDA
$8.27B
– –
-102
Closed -$10K
ICUI icon
782
ICU Medical
ICUI
$4.21B
– –
-18
Closed -$4K
IDCC icon
783
InterDigital
IDCC
$7.87B
– –
-215
Closed -$13K
IDXX icon
784
Idexx Laboratories
IDXX
$44.1B
– –
-130
Closed -$65K
IEX icon
785
IDEX
IEX
$17B
– –
-367
Closed -$73K
IFF icon
786
International Flavors & Fragrances
IFF
$20.2B
– –
-203
Closed -$22K
IGM icon
787
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-204
Closed -$11K
IGSB icon
788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-365
Closed -$20K
IGV icon
789
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-180
Closed -$12K
IHG icon
790
InterContinental Hotels
IHG
$23.9B
– –
-121
Closed -$8K
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.13B
– –
-252
Closed -$13K
IIIN icon
792
Insteel Industries
IIIN
$593M
– –
-1,402
Closed -$31K
IIPR icon
793
Innovative Industrial Properties
IIPR
$1.71B
– –
-62
Closed -$11K
ILPT
794
Industrial Logistics Properties Trust
ILPT
$575M
– –
-445
Closed -$10K
ILMN icon
795
Illumina
ILMN
$31B
– –
-237
Closed -$85K
INCY icon
796
Incyte
INCY
$24.2B
– –
-897
Closed -$78K
INDB icon
797
Independent Bank
INDB
$3.99B
– –
-45
Closed -$3K
ING icon
798
ING
ING
$99.8B
– –
-336
Closed -$3K
INGN icon
799
Inogen
INGN
$175M
– –
-1,716
Closed -$77K
INGR icon
800
Ingredion
INGR
$6.27B
– –
-152
Closed -$12K
30 31
32
33 34

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 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.