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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
901
Lumentum
LITE
$82.5B
– –
-493
Closed -$47K
LIVN icon
902
LivaNova
LIVN
$4.33B
– –
-291
Closed -$19K
LKQ icon
903
LKQ Corp
LKQ
$5.82B
– –
-1,948
Closed -$69K
LLY icon
904
Eli Lilly
LLY
$1.01T
– –
-458
Closed -$77K
LMAT icon
905
LeMaitre Vascular
LMAT
$1.84B
– –
-359
Closed -$15K
LMND icon
906
Lemonade
LMND
$3.76B
– –
-23
Closed -$3K
LMT icon
907
Lockheed Martin
LMT
$124B
– –
-218
Closed -$77K
LNC icon
908
Lincoln National
LNC
$8.13B
– –
-1,543
Closed -$78K
LNG icon
909
Cheniere Energy
LNG
$55.3B
– –
-41
Closed -$2K
LNN icon
910
Lindsay Corp
LNN
$1.2B
– –
-200
Closed -$26K
LNT icon
911
Alliant Energy
LNT
$17.1B
– –
-773
Closed -$40K
LNTH icon
912
Lantheus
LNTH
$6.57B
– –
-1,354
Closed -$18K
LNW
913
DELISTED
Light & Wonder
LNW
– –
-489
Closed -$20K
LOCO icon
914
El Pollo Loco
LOCO
$442M
– –
-2,783
Closed -$50K
LOPE icon
915
Grand Canyon Education
LOPE
$4.01B
– –
-98
Closed -$9K
LOW icon
916
Lowe's Companies
LOW
$109B
– –
-743
Closed -$119K
LPLA icon
917
LPL Financial
LPLA
$26.2B
– –
-9
Closed -$1K
LPG icon
918
Dorian LPG
LPG
$2.48B
– –
-6,157
Closed -$75K
LPSN
919
DELISTED
LivePerson
LPSN
– –
-50
Closed -$47K
LPX icon
920
Louisiana-Pacific
LPX
$4.57B
– –
-85
Closed -$3K
LQDT icon
921
Liquidity Services
LQDT
$1.35B
– –
-6,769
Closed -$108K
LRCX icon
922
Lam Research
LRCX
$337B
– –
-1,610
Closed -$76K
LSTR icon
923
Landstar System
LSTR
$5.74B
– –
-58
Closed -$8K
LTC
924
LTC Properties
LTC
$2.32B
– –
-426
Closed -$17K
LULU icon
925
lululemon athletica
LULU
$10.6B
– –
-4
Closed -$1K
35 36
37
38 39

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NCM
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PIM
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SWM
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SM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.