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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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$21.3B
$355K 0.2%
12,706
+212
+2% +$5.8K
IBM icon
77
IBM
IBM
$211B
$354K 0.2%
2,704
+373
+16% +$49.9K
NKE icon
78
Nike
NKE
$61.9B
$354K 0.2%
2,888
-237
-8% -$29.1K
TPR icon
79
Tapestry
TPR
$30.8B
$354K 0.2%
8,214
-1,180
-13% -$50.6K
GEN icon
80
Gen Digital
GEN
$16.4B
$351K 0.2%
20,428
+5,345
+35% +$107K
ATO icon
81
Atmos Energy
ATO
$28.8B
$350K 0.2%
3,111
+203
+7% +$23.1K
BKR icon
82
Baker Hughes
BKR
$60B
$337K 0.19%
11,672
-957
-8% -$28.9K
COF icon
83
Capital One
COF
$128B
$333K 0.19%
3,459
-165
-5% -$17.3K
DFS
84
DELISTED
Discover Financial Services
DFS
$329K 0.19%
3,325
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$327K 0.19%
6,664
-610
-8% -$32.4K
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$325K 0.18%
3,307
+98
+3% +$10.3K
HAL icon
87
Halliburton
HAL
$26.9B
$311K 0.18%
9,837
-483
-5% -$17.9K
SYF icon
88
Synchrony
SYF
$24.7B
$307K 0.17%
10,572
+792
+8% +$26.6K
TSLA icon
89
Tesla
TSLA
$1.23T
$305K 0.17%
+1,469
New +$256K
NEM icon
90
Newmont
NEM
$98.7B
$296K 0.17%
6,030
-1,352
-18% -$65.5K
HPE icon
91
Hewlett Packard
HPE
$63.4B
$283K 0.16%
17,766
+1,928
+12% +$30.3K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$282K 0.16%
4,522
+216
+5% +$13.1K
UNH icon
93
UnitedHealth
UNH
$376B
$278K 0.16%
589
+78
+15% +$37.6K
PHM icon
94
Pultegroup
PHM
$24.1B
$278K 0.16%
4,766
-1,074
-18% -$58K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$278K 0.16%
1,038
+233
+29% +$67K
ELV icon
96
Elevance Health
ELV
$81.5B
$275K 0.16%
599
+74
+14% +$35.2K
FCX icon
97
Freeport-McMoran
FCX
$90B
$275K 0.16%
6,718
-2,099
-24% -$87.3K
HUM icon
98
Humana
HUM
$43.7B
$275K 0.16%
566
+53
+10% +$26.2K
LEN icon
99
Lennar Class A
LEN
$19.8B
$275K 0.16%
2,700
-297
-10% -$28.7K
MNST icon
100
Monster Beverage
MNST
$94.3B
$275K 0.16%
5,086
-56
-1% -$2.87K
2 3
4
5 6

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NCM
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FFGIM
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PIM
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ICM
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Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.