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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$317K 0.2%
2,080
-155
-7% -$23.5K
SNPS icon
77
Synopsys
SNPS
$74.4B
$316K 0.2%
553
-29
-5% -$16K
TMUS icon
78
T-Mobile US
TMUS
$185B
$316K 0.2%
1,933
-61
-3% -$9.93K
VRSN icon
79
VeriSign
VRSN
$26.2B
$315K 0.2%
1,661
+194
+13% +$38.1K
CRM icon
80
Salesforce
CRM
$151B
$313K 0.2%
1,038
-204
-16% -$58.9K
HPQ icon
81
HP
HPQ
$24.9B
$312K 0.2%
10,309
-288
-3% -$8.48K
AKAM icon
82
Akamai
AKAM
$16.7B
$311K 0.2%
2,856
+128
+5% +$14.8K
IBM icon
83
IBM
IBM
$211B
$309K 0.2%
1,618
-311
-16% -$56.7K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$306K 0.19%
2,122
-192
-8% -$27.1K
EQIX icon
85
Equinix
EQIX
$101B
$286K 0.18%
346
-44
-11% -$37K
JBL icon
86
Jabil
JBL
$33B
$280K 0.18%
2,093
-527
-20% -$70.8K
FCX icon
87
Freeport-McMoran
FCX
$90B
$280K 0.18%
5,962
-175
-3% -$7.07K
GM icon
88
General Motors
GM
$80.4B
$273K 0.17%
6,018
-919
-13% -$35.6K
STLD icon
89
Steel Dynamics
STLD
$36B
$268K 0.17%
1,808
-263
-13% -$33.1K
MOH icon
90
Molina Healthcare
MOH
$10.2B
$265K 0.17%
646
-31
-5% -$12K
UNH icon
91
UnitedHealth
UNH
$376B
$264K 0.17%
534
+79
+17% +$40.2K
NEE icon
92
NextEra Energy
NEE
$181B
$263K 0.17%
4,108
+187
+5% +$11K
ALL icon
93
Allstate
ALL
$68B
$262K 0.17%
+1,515
New +$239K
ELV icon
94
Elevance Health
ELV
$81.5B
$262K 0.17%
505
-17
-3% -$8.46K
HAS icon
95
Hasbro
HAS
$13.3B
$260K 0.17%
4,594
-214
-4% -$10.9K
F icon
96
Ford
F
$58.5B
$259K 0.16%
19,508
-1,752
-8% -$21.2K
HUM icon
97
Humana
HUM
$43.7B
$258K 0.16%
745
+225
+43% +$85.3K
WMB icon
98
Williams Companies
WMB
$87.5B
$257K 0.16%
6,594
+2
+0% +$71
GS icon
99
Goldman Sachs
GS
$300B
$257K 0.16%
615
-50
-8% -$19.4K
MS icon
100
Morgan Stanley
MS
$331B
$257K 0.16%
2,728
-116
-4% -$10.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.