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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
INN
801
Summit Hotel Properties
INN
$746M
– –
-2,147
Closed -$19K
INTC icon
802
Intel
INTC
$455B
– –
-1,065
Closed -$53K
INTU icon
803
Intuit
INTU
$86.5B
– –
-190
Closed -$72K
INVA icon
804
Innoviva
INVA
$1.55B
– –
-2,143
Closed -$27K
INVH icon
805
Invitation Homes
INVH
$17.7B
– –
-40
Closed -$1K
IONS icon
806
Ionis Pharmaceuticals
IONS
$8.6B
– –
-17
Closed -$1K
IOSP icon
807
Innospec
IOSP
$2.12B
– –
-78
Closed -$7K
IOVA icon
808
Iovance Biotherapeutics
IOVA
$1.82B
– –
-21
Closed -$1K
IP icon
809
International Paper
IP
$21.6B
– –
-642
Closed -$30K
IPAR icon
810
Interparfums
IPAR
$3.99B
– –
-1,767
Closed -$107K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
– –
-2,220
Closed -$52K
IPGP icon
812
IPG Photonics
IPGP
$3.61B
– –
-78
Closed -$17K
IQV icon
813
IQVIA
IQV
$38.7B
– –
-470
Closed -$84K
IR icon
814
Ingersoll Rand
IR
$32.6B
– –
-1,603
Closed -$73K
IRBT
815
DELISTED
iRobot
IRBT
– –
-265
Closed -$21K
IRDM icon
816
Iridium Communications
IRDM
$5.02B
– –
-1,195
Closed -$47K
IRM icon
817
Iron Mountain
IRM
$36.4B
– –
-876
Closed -$26K
IRT icon
818
Independence Realty Trust
IRT
$3.92B
– –
-769
Closed -$10K
ISTB icon
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-773
Closed -$39K
ISRG icon
820
Intuitive Surgical
ISRG
$127B
– –
-93
Closed -$25K
IT icon
821
Gartner
IT
$10.1B
– –
-343
Closed -$55K
ITGR icon
822
Integer Holdings
ITGR
$4.12B
– –
-158
Closed -$13K
ITT icon
823
ITT
ITT
$17.5B
– –
-60
Closed -$5K
ITRI icon
824
Itron
ITRI
$4.36B
– –
-201
Closed -$19K
ITW icon
825
Illinois Tool Works
ITW
$82.6B
– –
-339
Closed -$69K
31 32
33
34 35

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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SM
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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.