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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
VLO icon
76
Valero Energy
VLO
$90.1B
$234K 0.05%
3,263
+209
+7% +$14.2K
WMB icon
77
Williams Companies
WMB
$87.5B
$233K 0.05%
9,851
+2,667
+37% +$60.6K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$232K 0.05%
376
+134
+55% +$83.7K
OKE icon
79
Oneok
OKE
$57.2B
$232K 0.05%
4,572
+776
+20% +$35.3K
COF icon
80
Capital One
COF
$128B
$225K 0.05%
1,767
+69
+4% +$8.13K
LUMN icon
81
Lumen
LUMN
$6.57B
$225K 0.05%
16,872
+1,408
+9% +$17.5K
CMCSA icon
82
Comcast
CMCSA
$85B
$224K 0.05%
4,145
+1,050
+34% +$55.5K
SYF icon
83
Synchrony
SYF
$24.7B
$224K 0.05%
5,498
+642
+13% +$24.7K
DFS
84
DELISTED
Discover Financial Services
DFS
$218K 0.04%
2,291
+412
+22% +$38.9K
HIG icon
85
Hartford Financial Services
HIG
$38.9B
$215K 0.04%
3,223
+627
+24% +$33.9K
FCX icon
86
Freeport-McMoran
FCX
$90B
$208K 0.04%
6,309
-90
-1% -$2.92K
LEN icon
87
Lennar Class A
LEN
$19.8B
$204K 0.04%
2,078
+401
+24% +$33.7K
NVR icon
88
NVR
NVR
$16.5B
$203K 0.04%
43
+11
+34% +$49.4K
ELV icon
89
Elevance Health
ELV
$81.5B
$202K 0.04%
564
+154
+38% +$49.5K
UNH icon
90
UnitedHealth
UNH
$376B
$200K 0.04%
537
+158
+42% +$54.7K
HPE icon
91
Hewlett Packard
HPE
$63.4B
$176K 0.04%
11,200
+1,334
+14% +$18.5K
VTRS icon
92
Viatris
VTRS
$20.4B
$165K 0.03%
11,784
-1,680
-12% -$27.4K
F icon
93
Ford
F
$58.5B
$163K 0.03%
13,286
+136
+1% +$1.56K
NOV icon
94
NOV
NOV
$6.93B
$148K 0.03%
10,755
+2,350
+28% +$34.1K
VG
95
DELISTED
Vonage Holdings Corporation
VG
$124K 0.02%
10,526
+3,129
+42% +$40.7K
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87K 0.02%
12,121
-6,408
-35% -$38.1K
DHC
97
Diversified Healthcare Trust
DHC
$2.15B
$77K 0.02%
16,045
+292
+2% +$1.34K
WT icon
98
WisdomTree
WT
$2.96B
$75K 0.02%
11,960
+480
+4% +$2.75K
SPPI
99
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K 0.01%
11,686
+7,020
+150% +$25.2K
A icon
100
Agilent Technologies
A
$39.1B
– –
-664
Closed -$79K
2 3
4
5 6

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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.