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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$74.4B
$375K 0.1%
1,017
-19
-2% -$6.41K
MTCH icon
77
Match Group
MTCH
$9.19B
$374K 0.1%
2,825
+730
+35% +$106K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$373K 0.1%
2,000
-65
-3% -$11.3K
UHS icon
79
Universal Health Services
UHS
$10.2B
$372K 0.1%
2,870
+535
+23% +$68.8K
HUM icon
80
Humana
HUM
$43.7B
$371K 0.1%
799
-63
-7% -$27.9K
NUE icon
81
Nucor
NUE
$58.6B
$371K 0.1%
3,253
+180
+6% +$19.7K
DFS
82
DELISTED
Discover Financial Services
DFS
$364K 0.1%
3,148
+300
+11% +$35.5K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$361K 0.1%
22,774
+1,258
+6% +$20.9K
WMB icon
84
Williams Companies
WMB
$87.5B
$360K 0.1%
13,808
-396
-3% -$10.9K
SYF icon
85
Synchrony
SYF
$24.7B
$357K 0.1%
7,685
+425
+6% +$20.4K
SLB icon
86
SLB Ltd
SLB
$73.6B
$356K 0.1%
11,873
-973
-8% -$30.6K
COF icon
87
Capital One
COF
$128B
$355K 0.1%
2,448
+235
+11% +$36.3K
CRM icon
88
Salesforce
CRM
$151B
$351K 0.09%
+1,382
New +$388K
HAL icon
89
Halliburton
HAL
$26.9B
$351K 0.09%
15,367
-2,232
-13% -$52.9K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$349K 0.09%
8,072
+2,485
+44% +$129K
BKR icon
91
Baker Hughes
BKR
$60B
$348K 0.09%
14,456
+65
+0.5% +$1.6K
OKE icon
92
Oneok
OKE
$57.2B
$348K 0.09%
5,925
-638
-10% -$39.6K
ORCL icon
93
Oracle
ORCL
$374B
$312K 0.08%
+3,583
New +$336K
WDC icon
94
Western Digital
WDC
$188B
$311K 0.08%
6,315
+410
+7% +$17.8K
STX icon
95
Seagate
STX
$194B
$300K 0.08%
2,657
-435
-14% -$42.3K
T icon
96
AT&T
T
$159B
$297K 0.08%
15,995
+3,377
+27% +$63.1K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$296K 0.08%
1,298
+5
+0.4% +$1.06K
LLY icon
98
Eli Lilly
LLY
$1.02T
$294K 0.08%
1,064
+50
+5% +$12.7K
STZ icon
99
Constellation Brands
STZ
$22.2B
$294K 0.08%
1,172
-40
-3% -$9.12K
AEP icon
100
American Electric Power
AEP
$69.6B
$293K 0.08%
3,290
+373
+13% +$31.5K
2 3
4
5 6

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.