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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
JWN
851
DELISTED
Nordstrom
JWN
– –
-591
Closed -$18K
K
852
DELISTED
Kellanova
K
– –
-1,536
Closed -$90K
KALU icon
853
Kaiser Aluminum
KALU
$2.61B
– –
-103
Closed -$10K
OPLN
854
Openlane
OPLN
$4.21B
– –
-526
Closed -$10K
KBA icon
855
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-367
Closed -$16K
KBH icon
856
KB Home
KBH
$3.37B
– –
-292
Closed -$10K
KBR icon
857
KBR
KBR
$4.62B
– –
-176
Closed -$5K
KDP icon
858
Keurig Dr Pepper
KDP
$42.3B
– –
-103
Closed -$3K
KELYA icon
859
Kelly Services Class A
KELYA
$514M
– –
-374
Closed -$8K
KEX icon
860
Kirby Corp
KEX
$7.01B
– –
-223
Closed -$12K
KEY icon
861
KeyCorp
KEY
$24.2B
– –
-1,660
Closed -$27K
KEYS icon
862
Keysight
KEYS
$54.5B
– –
-312
Closed -$41K
KFY icon
863
Korn Ferry
KFY
$4.18B
– –
-201
Closed -$9K
KHC icon
864
Kraft Heinz
KHC
$30.7B
– –
-2,964
Closed -$103K
KIM icon
865
Kimco Realty
KIM
$17.2B
– –
-2,120
Closed -$32K
KKR icon
866
KKR & Co
KKR
$91.1B
– –
-21
Closed -$1K
KLAC icon
867
KLA
KLAC
$239B
– –
-3,110
Closed -$81K
KLIC icon
868
Kulicke & Soffa
KLIC
$4.67B
– –
-327
Closed -$10K
KMPR icon
869
Kemper
KMPR
$1.67B
– –
-190
Closed -$15K
KMT icon
870
Kennametal
KMT
$2.59B
– –
-206
Closed -$7K
KMX icon
871
CarMax
KMX
$8.13B
– –
-754
Closed -$71K
KN icon
872
Knowles
KN
$3.13B
– –
-2,851
Closed -$53K
KNSL icon
873
Kinsale Capital Group
KNSL
$8.12B
– –
-7
Closed -$1K
KNX icon
874
Knight Transportation
KNX
$11.3B
– –
-201
Closed -$8K
KOP icon
875
Koppers
KOP
$943M
– –
-623
Closed -$19K
33 34
35
36 37

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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.