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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$340K 0.13%
2,396
+194
+9% +$28K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$340K 0.13%
17,967
-4,807
-21% -$84.6K
CMCSA icon
78
Comcast
CMCSA
$85B
$338K 0.13%
7,221
-375
-5% -$18.1K
EA icon
79
Electronic Arts
EA
$53B
$336K 0.13%
2,657
-268
-9% -$34.9K
NEM icon
80
Newmont
NEM
$98.7B
$336K 0.13%
4,228
-2,346
-36% -$159K
BBWI icon
81
Bath & Body Works
BBWI
$4.06B
$332K 0.13%
6,945
+3,333
+92% +$180K
TSLA icon
82
Tesla
TSLA
$1.23T
$330K 0.13%
918
+108
+13% +$33.6K
HAL icon
83
Halliburton
HAL
$26.9B
$329K 0.13%
8,691
-6,676
-43% -$216K
COF icon
84
Capital One
COF
$128B
$328K 0.13%
2,498
+50
+2% +$7.29K
TTWO icon
85
Take-Two Interactive
TTWO
$45.4B
$325K 0.13%
2,117
-107
-5% -$17.1K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$324K 0.13%
4,050
-2,231
-36% -$174K
SYF icon
87
Synchrony
SYF
$24.7B
$323K 0.13%
9,279
+1,594
+21% +$66.7K
MPWR icon
88
Monolithic Power Systems
MPWR
$70.1B
$319K 0.12%
656
+70
+12% +$30.5K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$316K 0.12%
579
-25
-4% -$14.7K
BKR icon
90
Baker Hughes
BKR
$60B
$314K 0.12%
8,637
-5,819
-40% -$177K
SLB icon
91
SLB Ltd
SLB
$73.6B
$313K 0.12%
7,578
-4,295
-36% -$168K
UHS icon
92
Universal Health Services
UHS
$10.2B
$313K 0.12%
2,158
-712
-25% -$98.5K
GEN icon
93
Gen Digital
GEN
$16.4B
$312K 0.12%
11,774
-3,357
-22% -$92.3K
HCA icon
94
HCA Healthcare
HCA
$87.2B
$306K 0.12%
1,219
-295
-19% -$74.1K
ADI icon
95
Analog Devices
ADI
$179B
$292K 0.11%
1,765
+159
+10% +$25.8K
ENPH icon
96
Enphase Energy
ENPH
$4.96B
$288K 0.11%
1,428
+139
+11% +$21.8K
MRNA icon
97
Moderna
MRNA
$21.8B
$286K 0.11%
1,662
+648
+64% +$109K
TXN icon
98
Texas Instruments
TXN
$252B
$281K 0.11%
1,529
+25
+2% +$4.41K
RJF icon
99
Raymond James Financial
RJF
$33.8B
$279K 0.11%
2,535
-291
-10% -$30.8K
MOH icon
100
Molina Healthcare
MOH
$10.2B
$277K 0.11%
+831
New +$256K
2 3
4
5 6

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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.