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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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$337K 0.19%
6,861
+197
+3% +$9.39K
EA icon
77
Electronic Arts
EA
$53B
$336K 0.19%
2,588
-519
-17% -$65.8K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$334K 0.19%
1,426
-308
-18% -$67K
DFS
79
DELISTED
Discover Financial Services
DFS
$334K 0.19%
2,855
-470
-14% -$49.2K
HAL icon
80
Halliburton
HAL
$26.9B
$333K 0.19%
10,093
+256
+3% +$8.09K
VRSN icon
81
VeriSign
VRSN
$26.2B
$333K 0.19%
1,473
-301
-17% -$66.4K
NI icon
82
NiSource
NI
$21.3B
$329K 0.19%
12,029
-677
-5% -$18.8K
SYF icon
83
Synchrony
SYF
$24.7B
$329K 0.19%
9,689
-883
-8% -$27K
TPR icon
84
Tapestry
TPR
$30.8B
$327K 0.19%
7,644
-570
-7% -$23.7K
VFC icon
85
VF Corp
VFC
$5.63B
$326K 0.19%
17,078
+1,482
+10% +$30.4K
T icon
86
AT&T
T
$159B
$326K 0.19%
20,434
+6,619
+48% +$113K
SNPS icon
87
Synopsys
SNPS
$74.4B
$324K 0.19%
745
-210
-22% -$84.6K
ATO icon
88
Atmos Energy
ATO
$28.8B
$323K 0.19%
2,775
-336
-11% -$38.9K
IBM icon
89
IBM
IBM
$211B
$323K 0.19%
2,412
-292
-11% -$37.7K
COF icon
90
Capital One
COF
$128B
$320K 0.18%
2,930
-529
-15% -$53K
CRM icon
91
Salesforce
CRM
$151B
$320K 0.18%
1,516
-448
-23% -$91.5K
AWK icon
92
American Water Works
AWK
$26.7B
$317K 0.18%
2,219
-320
-13% -$47K
AKAM icon
93
Akamai
AKAM
$16.7B
$317K 0.18%
3,523
-1,194
-25% -$102K
NVR icon
94
NVR
NVR
$16.5B
$286K 0.16%
45
-2
-4% -$11.6K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$277K 0.16%
921
-117
-11% -$33.6K
NUE icon
96
Nucor
NUE
$58.6B
$275K 0.16%
1,679
+76
+5% +$11.1K
ULTA icon
97
Ulta Beauty
ULTA
$22B
$272K 0.16%
578
+88
+18% +$43.1K
F icon
98
Ford
F
$58.5B
$269K 0.16%
17,812
-3,213
-15% -$40.6K
STLD icon
99
Steel Dynamics
STLD
$36B
$269K 0.15%
2,469
+351
+17% +$35.7K
LEN icon
100
Lennar Class A
LEN
$19.8B
$268K 0.15%
2,212
-488
-18% -$53.3K
2 3
4
5 6

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NCM
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Vantage Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.