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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.2B
$305K 0.23%
1,650
-154
-9% -$27.3K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$305K 0.23%
991
-34
-3% -$10.1K
HCA icon
78
HCA Healthcare
HCA
$87.2B
$296K 0.22%
921
-54
-6% -$17.5K
TPR icon
79
Tapestry
TPR
$30.8B
$286K 0.21%
6,690
+1,644
+33% +$68.7K
JBL icon
80
Jabil
JBL
$33B
$283K 0.21%
2,601
+508
+24% +$61.6K
NRG icon
81
NRG Energy
NRG
$28.3B
$277K 0.21%
3,553
-2,315
-39% -$179K
VST icon
82
Vistra
VST
$50B
$274K 0.2%
+3,189
New +$267K
LULU icon
83
lululemon athletica
LULU
$13.5B
$274K 0.2%
917
+403
+78% +$135K
RL icon
84
Ralph Lauren
RL
$22.6B
$273K 0.2%
1,559
+210
+16% +$36.3K
EXC icon
85
Exelon
EXC
$46.9B
$272K 0.2%
7,867
-1,778
-18% -$65.6K
DECK icon
86
Deckers Outdoor
DECK
$13.2B
$266K 0.2%
1,650
+90
+6% +$13.8K
HUM icon
87
Humana
HUM
$43.7B
$261K 0.19%
698
-47
-6% -$15.9K
CEG icon
88
Constellation Energy
CEG
$93.8B
$260K 0.19%
1,300
-790
-38% -$161K
TSLA icon
89
Tesla
TSLA
$1.23T
$259K 0.19%
1,310
-46
-3% -$8.04K
UNH icon
90
UnitedHealth
UNH
$376B
$257K 0.19%
505
-29
-5% -$14.2K
AES icon
91
AES
AES
$10.5B
$254K 0.19%
14,459
-7,477
-34% -$142K
GDDY icon
92
GoDaddy
GDDY
$11B
$252K 0.19%
+1,804
New +$238K
ELV icon
93
Elevance Health
ELV
$81.5B
$252K 0.19%
465
-40
-8% -$21.1K
TRGP icon
94
Targa Resources
TRGP
$58B
$252K 0.19%
1,956
-333
-15% -$39K
AKAM icon
95
Akamai
AKAM
$16.7B
$252K 0.19%
2,792
-64
-2% -$6.19K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$251K 0.19%
1,654
-468
-22% -$67.2K
STLD icon
97
Steel Dynamics
STLD
$36B
$251K 0.19%
1,935
+127
+7% +$17K
F icon
98
Ford
F
$58.5B
$250K 0.19%
19,903
+395
+2% +$4.89K
RJF icon
99
Raymond James Financial
RJF
$33.8B
$249K 0.19%
2,014
+37
+2% +$4.57K
GILD icon
100
Gilead Sciences
GILD
$162B
$245K 0.18%
3,577
+415
+13% +$27.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.