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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
976
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-151
Closed -$3K
MLI icon
977
Mueller Industries
MLI
$14.7B
– –
-1,976
Closed -$17K
MLKN icon
978
MillerKnoll
MLKN
$1.53B
– –
-156
Closed -$5K
MLM icon
979
Martin Marietta Materials
MLM
$31.5B
– –
-294
Closed -$83K
MRSH
980
Marsh
MRSH
$90.5B
– –
-184
Closed -$22K
MMI icon
981
Marcus & Millichap
MMI
$1.16B
– –
-1,219
Closed -$45K
MMM icon
982
3M
MMM
$90.9B
– –
-475
Closed -$69K
MMS icon
983
Maximus
MMS
$3.17B
– –
-61
Closed -$4K
MMSI icon
984
Merit Medical Systems
MMSI
$5.08B
– –
-224
Closed -$12K
MNRO icon
985
Monro
MNRO
$383M
– –
-689
Closed -$37K
CALY
986
Callaway Golf Company
CALY
$3.32B
– –
-1,743
Closed -$42K
MODV
987
DELISTED
ModivCare
MODV
– –
-171
Closed -$24K
MOG.A icon
988
Moog Inc Class A
MOG.A
$12.4B
– –
-170
Closed -$13K
MOH icon
989
Molina Healthcare
MOH
$10.2B
– –
-84
Closed -$18K
MORN icon
990
Morningstar
MORN
$7.22B
– –
-3
Closed -$1K
MOS icon
991
The Mosaic Company
MOS
$7.03B
– –
-1,808
Closed -$42K
MOV icon
992
Movado Group
MOV
$849M
– –
-1,456
Closed -$24K
MPAA icon
993
Motorcar Parts of America
MPAA
$254M
– –
-2,066
Closed -$41K
MPWR icon
994
Monolithic Power Systems
MPWR
$70.1B
– –
-47
Closed -$17K
MPT
995
Medical Properties Trust
MPT
$2.77B
– –
-1,059
Closed -$23K
MRCY icon
996
Mercury Systems
MRCY
$5.83B
– –
-111
Closed -$10K
MRK icon
997
Merck
MRK
$322B
– –
-919
Closed -$72K
MRNA icon
998
Moderna
MRNA
$21.8B
– –
-6
Closed -$1K
MRTN icon
999
Marten Transport
MRTN
$1.21B
– –
-1,052
Closed -$18K
MRVL icon
1000
Marvell Technology
MRVL
$168B
– –
-68
Closed -$3K
38 39
40
41 42

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.