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
KRC icon
876
Kilroy Realty
KRC
$4.52B
– –
-29
Closed -$2K
KREF
877
KKR Real Estate Finance Trust
KREF
$448M
– –
-192
Closed -$3K
KRG icon
878
Kite Realty
KRG
$5.81B
– –
-625
Closed -$9K
KSS icon
879
Kohl's
KSS
$2.17B
– –
-464
Closed -$19K
KTB icon
880
Kontoor Brands
KTB
$4.63B
– –
-565
Closed -$23K
KWR icon
881
Quaker Houghton
KWR
$2.76B
– –
-63
Closed -$16K
LAD icon
882
Lithia Motors
LAD
$8.47B
– –
-34
Closed -$10K
LAMR icon
883
Lamar Advertising Co
LAMR
$16.2B
– –
-20
Closed -$2K
MZTI
884
The Marzetti Company
MZTI
$2.93B
– –
-85
Closed -$16K
LAZ icon
885
Lazard
LAZ
$4.13B
– –
-18
Closed -$1K
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$4.89B
– –
-8
Closed -$1K
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$4.88B
– –
-24
Closed -$4K
LCII icon
888
LCI Industries
LCII
$2.49B
– –
-153
Closed -$20K
LDOS icon
889
Leidos
LDOS
$14.5B
– –
-502
Closed -$53K
LEA icon
890
Lear
LEA
$6.54B
– –
-41
Closed -$7K
LECO icon
891
Lincoln Electric
LECO
$14.2B
– –
-76
Closed -$9K
LEG icon
892
Leggett & Platt
LEG
$1.34B
– –
-1,467
Closed -$65K
LEN.B icon
893
Lennar Class B
LEN.B
$19.4B
– –
-28
Closed -$2K
LESL icon
894
Leslie's
LESL
$8.9M
– –
-3
Closed -$2K
LFUS icon
895
Littelfuse
LFUS
$11.2B
– –
-27
Closed -$7K
LGIH icon
896
LGI Homes
LGIH
$1.27B
– –
-308
Closed -$33K
LGND icon
897
Ligand Pharmaceuticals
LGND
$5.76B
– –
-305
Closed -$19K
LH icon
898
Labcorp
LH
$25B
– –
-299
Closed -$52K
LII icon
899
Lennox International
LII
$14.4B
– –
-26
Closed -$7K
LIN icon
900
Linde
LIN
$221B
– –
-89
Closed -$23K
34 35
36
37 38

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.