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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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
Cap. Flow
-$117M
Cap. Flow %
-1,024.22%
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$51.5M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$6.12M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$738K
5
CVX icon
Chevron
CVX
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 56.82%
2 Industrials 43.18%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
– –
-9,444
Closed -$319K
HAS icon
77
Hasbro
HAS
$13.2B
– –
-3,794
Closed -$222K
HCA icon
78
HCA Healthcare
HCA
$87.2B
– –
-921
Closed -$296K
HD icon
79
Home Depot
HD
$331B
– –
-673
Closed -$232K
HPQ icon
80
HP
HPQ
$24.9B
– –
-8,749
Closed -$306K
HRL icon
81
Hormel Foods
HRL
$13.8B
– –
-11,472
Closed -$350K
HUBB icon
82
Hubbell
HUBB
$25B
– –
-624
Closed -$228K
HUM icon
83
Humana
HUM
$43.7B
– –
-698
Closed -$261K
IBM icon
84
IBM
IBM
$211B
– –
-1,833
Closed -$317K
INCY icon
85
Incyte
INCY
$24.2B
– –
-3,757
Closed -$228K
INTU icon
86
Intuit
INTU
$86.5B
– –
-348
Closed -$229K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
– –
-10,559
Closed -$307K
J icon
88
Jacobs Solutions
J
$15.9B
– –
-3,062
Closed -$354K
JBL icon
89
Jabil
JBL
$33B
– –
-2,601
Closed -$283K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
– –
-1,605
Closed -$235K
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
– –
-6,851
Closed -$229K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
– –
-2,866
Closed -$396K
KMI icon
93
Kinder Morgan
KMI
$71.7B
– –
-11,898
Closed -$236K
KO icon
94
Coca-Cola
KO
$377B
– –
-3,720
Closed -$237K
KR icon
95
Kroger
KR
$35.4B
– –
-13,878
Closed -$693K
KVUE icon
96
Kenvue
KVUE
$36.9B
– –
-22,111
Closed -$402K
L icon
97
Loews
L
$23.9B
– –
-6,320
Closed -$472K
LEN icon
98
Lennar Class A
LEN
$19.8B
– –
-1,557
Closed -$226K
LESL icon
99
Leslie's
LESL
$8.9M
– –
-1,110
Closed -$93K
LLY icon
100
Eli Lilly
LLY
$1.02T
– –
-268
Closed -$243K
2 3
4
5 6

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Vantage Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
  • Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
  • Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
  • Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.