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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$325K 0.06%
12,235
+2,384
+24% +$61K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$324K 0.06%
17,765
+3,346
+23% +$59.7K
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$323K 0.06%
1,826
+449
+33% +$79.7K
ATO icon
79
Atmos Energy
ATO
$28.8B
$321K 0.06%
3,345
+761
+29% +$76.3K
NI icon
80
NiSource
NI
$21.3B
$320K 0.06%
13,056
+2,603
+25% +$66.2K
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$316K 0.06%
2,103
+343
+19% +$51.8K
ETN icon
82
Eaton
ETN
$161B
$309K 0.05%
+2,082
New +$300K
FCX icon
83
Freeport-McMoran
FCX
$90B
$309K 0.05%
8,318
+2,009
+32% +$78.3K
LUMN icon
84
Lumen
LUMN
$6.57B
$307K 0.05%
22,582
+5,710
+34% +$78.8K
NEM icon
85
Newmont
NEM
$98.7B
$307K 0.05%
4,843
+847
+21% +$56.8K
APH icon
86
Amphenol
APH
$198B
$306K 0.05%
+8,952
New +$302K
NUE icon
87
Nucor
NUE
$58.6B
$306K 0.05%
3,191
-210
-6% -$19.6K
TEL icon
88
TE Connectivity
TEL
$59.6B
$302K 0.05%
+2,235
New +$299K
NKE icon
89
Nike
NKE
$61.9B
$300K 0.05%
+1,939
New +$261K
GLW icon
90
Corning
GLW
$119B
$289K 0.05%
+7,077
New +$308K
NVR icon
91
NVR
NVR
$16.5B
$288K 0.05%
58
+15
+35% +$72.9K
HUM icon
92
Humana
HUM
$43.7B
$287K 0.05%
+649
New +$284K
TSLA icon
93
Tesla
TSLA
$1.23T
$283K 0.05%
+1,251
New +$272K
CNC icon
94
Centene
CNC
$30.7B
$280K 0.05%
+3,839
New +$263K
UNH icon
95
UnitedHealth
UNH
$376B
$276K 0.05%
690
+153
+28% +$61K
LEN icon
96
Lennar Class A
LEN
$19.8B
$274K 0.05%
2,848
+770
+37% +$74.4K
ELV icon
97
Elevance Health
ELV
$81.5B
$270K 0.05%
707
+143
+25% +$54.6K
CI icon
98
Cigna
CI
$73.8B
$267K 0.05%
+1,125
New +$281K
DISH
99
DELISTED
DISH Network Corp.
DISH
$265K 0.05%
+6,348
New +$267K
HD icon
100
Home Depot
HD
$331B
$261K 0.05%
+820
New +$261K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.