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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
IVR icon
826
Invesco Mortgage Capital
IVR
$759M
– –
-268
Closed -$9K
IVZ icon
827
Invesco
IVZ
$13.1B
– –
-2,532
Closed -$44K
IWY icon
828
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-92
Closed -$12K
IX icon
829
ORIX
IX
$44B
– –
-475
Closed -$7K
IYW icon
830
iShares US Technology ETF
IYW
$23.6B
– –
-136
Closed -$11K
JACK icon
831
Jack in the Box
JACK
$312M
– –
-149
Closed -$14K
JAMF
832
DELISTED
Jamf
JAMF
– –
-23
Closed -$1K
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-125
Closed -$21K
JBGS
834
JBG SMITH
JBGS
$818M
– –
-59
Closed -$2K
JBHT icon
835
JB Hunt Transport Services
JBHT
$25.5B
– –
-283
Closed -$39K
JBLU icon
836
JetBlue
JBLU
$2.28B
– –
-799
Closed -$12K
JBL icon
837
Jabil
JBL
$33B
– –
-619
Closed -$26K
JBSS icon
838
John B. Sanfilippo & Son
JBSS
$967M
– –
-368
Closed -$29K
JCI icon
839
Johnson Controls International
JCI
$88.8B
– –
-1,471
Closed -$69K
JEF icon
840
Jefferies Financial Group
JEF
$12.6B
– –
-431
Closed -$10K
JHG
841
DELISTED
Janus Henderson
JHG
– –
-229
Closed -$7K
JHX icon
842
James Hardie Industries
JHX
$15.3B
– –
-220
Closed -$7K
JJSF icon
843
J&J Snack Foods
JJSF
$1.43B
– –
-185
Closed -$29K
JKHY icon
844
Jack Henry & Associates
JKHY
$10.9B
– –
-170
Closed -$28K
JLL icon
845
Jones Lang LaSalle
JLL
$16.3B
– –
-61
Closed -$9K
JNJ icon
846
Johnson & Johnson
JNJ
$618B
– –
-1,080
Closed -$170K
JNPR
847
DELISTED
Juniper Networks
JNPR
– –
-5,417
Closed -$122K
JOE icon
848
St. Joe Company
JOE
$3.54B
– –
-278
Closed -$12K
JPM icon
849
JPMorgan Chase
JPM
$935B
– –
-498
Closed -$63K
JRVR icon
850
James River Group Holdings
JRVR
$208M
– –
-848
Closed -$42K
32 33
34
35 36

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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.