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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.7B
$307K 0.18%
10,887
+82
+0.8% +$2.65K
AWK icon
77
American Water Works
AWK
$26.7B
$305K 0.18%
2,345
+44
+2% +$6.63K
HCA icon
78
HCA Healthcare
HCA
$87.2B
$305K 0.18%
1,660
-74
-4% -$14.7K
BKR icon
79
Baker Hughes
BKR
$60B
$302K 0.18%
14,412
+4,753
+49% +$119K
HAL icon
80
Halliburton
HAL
$26.9B
$302K 0.18%
12,277
+3,873
+46% +$111K
CMCSA icon
81
Comcast
CMCSA
$85B
$301K 0.18%
10,268
+2,094
+26% +$78.3K
NI icon
82
NiSource
NI
$21.3B
$301K 0.18%
11,935
+607
+5% +$17.9K
OKE icon
83
Oneok
OKE
$57.2B
$298K 0.17%
5,825
+570
+11% +$33.9K
HUM icon
84
Humana
HUM
$43.7B
$296K 0.17%
610
– –
ORCL icon
85
Oracle
ORCL
$374B
$293K 0.17%
4,791
-276
-5% -$20.2K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$292K 0.17%
2,150
+212
+11% +$34.4K
TPR icon
87
Tapestry
TPR
$30.8B
$291K 0.17%
10,250
-162
-2% -$5.42K
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$290K 0.17%
2,920
+324
+12% +$39.7K
UNH icon
89
UnitedHealth
UNH
$376B
$282K 0.16%
559
-2
-0.4% -$1.05K
MTCH icon
90
Match Group
MTCH
$9.19B
$279K 0.16%
5,845
+1,394
+31% +$87.6K
MOH icon
91
Molina Healthcare
MOH
$10.2B
$275K 0.16%
834
-148
-15% -$47.7K
NVR icon
92
NVR
NVR
$16.5B
$275K 0.16%
69
+12
+21% +$51.1K
NKE icon
93
Nike
NKE
$61.9B
$273K 0.16%
3,280
+316
+11% +$34K
CHTR icon
94
Charter Communications
CHTR
$17.3B
$271K 0.16%
895
+174
+24% +$74.4K
NUE icon
95
Nucor
NUE
$58.6B
$271K 0.16%
2,532
-298
-11% -$37.4K
ELV icon
96
Elevance Health
ELV
$81.5B
$269K 0.16%
592
+28
+5% +$13.4K
LUMN icon
97
Lumen
LUMN
$6.57B
$266K 0.16%
36,511
+6,258
+21% +$63.7K
LLY icon
98
Eli Lilly
LLY
$1.02T
$263K 0.15%
812
+6
+0.7% +$1.9K
SCHW
99
Charles Schwab
SCHW
$183B
$263K 0.15%
3,661
-438
-11% -$30.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$260K 0.15%
3,662
+454
+14% +$32.9K
2 3
4
5 6

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NCM
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FFGIM
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PIM
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SWM
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ICM
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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.