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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$43.7B
$335K 0.07%
862
+213
+33% +$90.4K
UNH icon
77
UnitedHealth
UNH
$376B
$334K 0.07%
856
+166
+24% +$68.8K
MTCH icon
78
Match Group
MTCH
$9.19B
$329K 0.07%
+2,095
New +$319K
NEM icon
79
Newmont
NEM
$98.7B
$329K 0.07%
6,059
+1,216
+25% +$71.7K
ATO icon
80
Atmos Energy
ATO
$28.8B
$326K 0.07%
3,691
+346
+10% +$33.5K
DVN icon
81
Devon Energy
DVN
$52.1B
$326K 0.07%
9,187
+494
+6% +$14K
CMCSA icon
82
Comcast
CMCSA
$85B
$325K 0.07%
5,806
-184
-3% -$10.7K
HCA icon
83
HCA Healthcare
HCA
$87.2B
$325K 0.07%
1,339
+274
+26% +$67K
EQIX icon
84
Equinix
EQIX
$101B
$323K 0.07%
409
-9
-2% -$7.48K
UHS icon
85
Universal Health Services
UHS
$10.2B
$323K 0.07%
2,335
+922
+65% +$140K
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$322K 0.07%
2,226
+123
+6% +$19.3K
AKAM icon
87
Akamai
AKAM
$16.7B
$321K 0.07%
3,073
+197
+7% +$22.5K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$319K 0.07%
439
-51
-10% -$38.7K
VRSN icon
89
VeriSign
VRSN
$26.2B
$319K 0.07%
1,557
+18
+1% +$3.94K
AWK icon
90
American Water Works
AWK
$26.7B
$315K 0.07%
1,866
-257
-12% -$44.9K
FCX icon
91
Freeport-McMoran
FCX
$90B
$315K 0.07%
9,681
+1,363
+16% +$48K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$313K 0.07%
2,065
-575
-22% -$87.6K
SNPS icon
93
Synopsys
SNPS
$74.4B
$310K 0.07%
1,036
-259
-20% -$78.6K
CTRA
94
DELISTED
Coterra Energy
CTRA
$309K 0.07%
14,179
-577
-4% -$9.89K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$308K 0.07%
908
-456
-33% -$164K
NUE icon
96
Nucor
NUE
$58.6B
$303K 0.06%
3,073
-118
-4% -$12.5K
APH icon
97
Amphenol
APH
$198B
$301K 0.06%
8,208
-744
-8% -$27.3K
ENPH icon
98
Enphase Energy
ENPH
$4.96B
$293K 0.06%
1,957
-120
-6% -$20.6K
TEL icon
99
TE Connectivity
TEL
$59.6B
$292K 0.06%
2,129
-106
-5% -$15.3K
GLW icon
100
Corning
GLW
$119B
$291K 0.06%
7,972
+895
+13% +$35.7K
2 3
4
5 6

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.