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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$318K 0.21%
5,460
-1,401
-20% -$81.2K
VZ icon
77
Verizon
VZ
$195B
$318K 0.21%
9,816
+620
+7% +$20.9K
DFS
78
DELISTED
Discover Financial Services
DFS
$317K 0.21%
3,665
+810
+28% +$80.5K
UHS icon
79
Universal Health Services
UHS
$10.2B
$314K 0.21%
2,498
+108
+5% +$14.7K
BKR icon
80
Baker Hughes
BKR
$60B
$314K 0.21%
8,881
-1,987
-18% -$70.3K
IBM icon
81
IBM
IBM
$211B
$312K 0.21%
2,221
-191
-8% -$27.2K
VFC icon
82
VF Corp
VFC
$5.63B
$309K 0.21%
17,481
+403
+2% +$7.67K
MSFT icon
83
Microsoft
MSFT
$3.45T
$309K 0.21%
978
-18
-2% -$5.95K
EQIX icon
84
Equinix
EQIX
$101B
$308K 0.21%
424
-18
-4% -$13.9K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$305K 0.2%
2,522
-605
-19% -$74.3K
NOW icon
86
ServiceNow
NOW
$115B
$305K 0.2%
2,730
-305
-10% -$34.8K
ATO icon
87
Atmos Energy
ATO
$28.8B
$305K 0.2%
2,876
+101
+4% +$11.8K
NI icon
88
NiSource
NI
$21.3B
$300K 0.2%
12,168
+139
+1% +$3.76K
TPR icon
89
Tapestry
TPR
$30.8B
$296K 0.2%
10,303
+2,659
+35% +$97.3K
HCA icon
90
HCA Healthcare
HCA
$87.2B
$296K 0.2%
1,203
-1
-0.1% -$274
CRM icon
91
Salesforce
CRM
$151B
$296K 0.2%
1,459
-57
-4% -$12.3K
AWK icon
92
American Water Works
AWK
$26.7B
$295K 0.2%
2,380
+161
+7% +$22.6K
CNC icon
93
Centene
CNC
$30.7B
$276K 0.19%
4,011
+233
+6% +$15.5K
ORCL icon
94
Oracle
ORCL
$374B
$276K 0.18%
2,602
-372
-13% -$43.1K
UNH icon
95
UnitedHealth
UNH
$376B
$275K 0.18%
546
+21
+4% +$10.3K
HUM icon
96
Humana
HUM
$43.7B
$275K 0.18%
565
+51
+10% +$24K
MOH icon
97
Molina Healthcare
MOH
$10.2B
$271K 0.18%
825
-96
-10% -$30.2K
NVR icon
98
NVR
NVR
$16.5B
$262K 0.18%
44
-1
-2% -$6.21K
WDC icon
99
Western Digital
WDC
$188B
$259K 0.17%
7,509
-629
-8% -$19.8K
STLD icon
100
Steel Dynamics
STLD
$36B
$257K 0.17%
2,396
-73
-3% -$7.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.