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
MCRI icon
951
Monarch Casino & Resort
MCRI
$2.2B
– –
-472
Closed -$29K
MCS icon
952
Marcus Corp
MCS
$897M
– –
-2,615
Closed -$35K
MCY icon
953
Mercury Insurance
MCY
$5.93B
– –
-317
Closed -$17K
MD icon
954
Pediatrix Medical
MD
$2.18B
– –
-1,736
Closed -$43K
MDB icon
955
MongoDB
MDB
$27.1B
– –
-3
Closed -$1K
MDLZ icon
956
Mondelez International
MDLZ
$79.5B
– –
-1,561
Closed -$91K
MDT icon
957
Medtronic
MDT
$109B
– –
-221
Closed -$26K
MDU icon
958
MDU Resources
MDU
$4.17B
– –
-868
Closed -$9K
MED icon
959
Medifast
MED
$109M
– –
-267
Closed -$52K
MEDP icon
960
Medpace
MEDP
$16.1B
– –
-62
Closed -$9K
MEI icon
961
Methode Electronics
MEI
$496M
– –
-663
Closed -$25K
MERC icon
962
Mercer International
MERC
$42.3M
– –
-1,317
Closed -$13K
MET icon
963
MetLife
MET
$61.9B
– –
-1,680
Closed -$79K
MFG icon
964
Mizuho Financial
MFG
$127B
– –
-1,190
Closed -$3K
MGK icon
965
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-300
Closed -$12K
MGM icon
966
MGM Resorts International
MGM
$11.4B
– –
-1,756
Closed -$55K
MGPI icon
967
MGP Ingredients
MGPI
$379M
– –
-1,445
Closed -$68K
MHK icon
968
Mohawk Industries
MHK
$7.5B
– –
-436
Closed -$61K
MHO icon
969
M/I Homes
MHO
$3.74B
– –
-759
Closed -$34K
MIDD icon
970
Middleby
MIDD
$6.04B
– –
-67
Closed -$9K
MKC icon
971
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,088
Closed -$104K
MKL icon
972
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MKSI icon
973
MKS Inc
MKSI
$20.1B
– –
-199
Closed -$30K
MKTX icon
974
MarketAxess Holdings
MKTX
$5.71B
– –
-40
Closed -$23K
MLAB icon
975
Mesa Laboratories
MLAB
$564M
– –
-71
Closed -$20K
37 38
39
40 41

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.