We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$335K 0.2%
8,817
-2,505
-22% -$87.6K
MSFT icon
77
Microsoft
MSFT
$3.45T
$335K 0.2%
1,397
-1,354
-49% -$325K
SNPS icon
78
Synopsys
SNPS
$74.4B
$335K 0.2%
1,048
-21
-2% -$6.57K
AWK icon
79
American Water Works
AWK
$26.7B
$334K 0.2%
2,193
-152
-6% -$21.9K
EQIX icon
80
Equinix
EQIX
$101B
$333K 0.2%
509
-48
-9% -$29.6K
LUMN icon
81
Lumen
LUMN
$6.57B
$329K 0.19%
63,046
+26,535
+73% +$163K
IBM icon
82
IBM
IBM
$211B
$328K 0.19%
+2,331
New +$322K
ATO icon
83
Atmos Energy
ATO
$28.8B
$326K 0.19%
2,908
-174
-6% -$19.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$325K 0.19%
3,325
-229
-6% -$23K
AKAM icon
85
Akamai
AKAM
$16.7B
$324K 0.19%
3,844
-125
-3% -$10.9K
GEN icon
86
Gen Digital
GEN
$16.4B
$323K 0.19%
15,083
-914
-6% -$20.2K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$322K 0.19%
3,209
+289
+10% +$29.5K
FTNT icon
88
Fortinet
FTNT
$119B
$322K 0.19%
6,581
-210
-3% -$10.9K
SYF icon
89
Synchrony
SYF
$24.7B
$321K 0.19%
9,780
-1,107
-10% -$37.9K
CHTR icon
90
Charter Communications
CHTR
$17.3B
$307K 0.18%
904
+9
+1% +$3.16K
NUE icon
91
Nucor
NUE
$58.6B
$304K 0.18%
2,310
-222
-9% -$30.2K
TRGP icon
92
Targa Resources
TRGP
$58B
$274K 0.16%
+3,730
New +$260K
VZ icon
93
Verizon
VZ
$195B
$271K 0.16%
6,883
+428
+7% +$16.1K
UNH icon
94
UnitedHealth
UNH
$376B
$271K 0.16%
511
-48
-9% -$25.4K
D icon
95
Dominion Energy
D
$60.8B
$271K 0.16%
4,412
+1,134
+35% +$71.2K
ELV icon
96
Elevance Health
ELV
$81.5B
$269K 0.16%
525
-67
-11% -$34K
DHI icon
97
D.R. Horton
DHI
$40B
$268K 0.16%
3,009
-713
-19% -$57.1K
SCHW
98
Charles Schwab
SCHW
$183B
$268K 0.16%
3,214
-447
-12% -$34.7K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$266K 0.16%
14,712
-5,163
-26% -$92.9K
PHM icon
100
Pultegroup
PHM
$24.1B
$266K 0.16%
5,840
-696
-11% -$29.3K
2 3
4
5 6

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.