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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
LUV icon
926
Southwest Airlines
LUV
$22B
– –
-1,566
Closed -$73K
LVS icon
927
Las Vegas Sands
LVS
$31.7B
– –
-934
Closed -$56K
LW icon
928
Lamb Weston
LW
$7.22B
– –
-1,318
Closed -$104K
LXP icon
929
LXP Industrial Trust
LXP
$3.57B
– –
-276
Closed -$15K
LYB icon
930
LyondellBasell Industries
LYB
$20B
– –
-357
Closed -$33K
LYFT icon
931
Lyft
LYFT
$6.02B
– –
-29
Closed -$1K
LYG icon
932
Lloyds Banking Group
LYG
$89.5B
– –
-995
Closed -$2K
LYV icon
933
Live Nation Entertainment
LYV
$40.6B
– –
-557
Closed -$41K
LZB icon
934
La-Z-Boy
LZB
$1.58B
– –
-510
Closed -$20K
M icon
935
Macy's
M
$6.53B
– –
-2,983
Closed -$34K
MA icon
936
Mastercard
MA
$502B
– –
-67
Closed -$24K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.4B
– –
-556
Closed -$70K
MAC icon
938
Macerich
MAC
$7.33B
– –
-113
Closed -$1K
MAN icon
939
ManpowerGroup
MAN
$2.44B
– –
-99
Closed -$9K
MANH icon
940
Manhattan Associates
MANH
$11.2B
– –
-67
Closed -$7K
MAR icon
941
Marriott International
MAR
$98.3B
– –
-409
Closed -$54K
MAS icon
942
Masco
MAS
$14.1B
– –
-1,087
Closed -$60K
MASI
943
DELISTED
Masimo
MASI
– –
-55
Closed -$15K
MAT icon
944
Mattel
MAT
$4.38B
– –
-522
Closed -$9K
MATV icon
945
Mativ Holdings
MATV
$481M
– –
-343
Closed -$14K
MATW icon
946
Matthews International
MATW
$866M
– –
-716
Closed -$21K
MATX icon
947
Matsons
MATX
$6.13B
– –
-321
Closed -$18K
MCHP icon
948
Microchip Technology
MCHP
$40.3B
– –
-754
Closed -$52K
MCK icon
949
McKesson
MCK
$100B
– –
-684
Closed -$119K
MCO icon
950
Moody's
MCO
$82.8B
– –
-114
Closed -$33K
36 37
38
39 40

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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.