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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
MS icon
1001
Morgan Stanley
MS
$331B
– –
-1,904
Closed -$130K
MSA icon
1002
Mine Safety
MSA
$7.35B
– –
-66
Closed -$10K
MSCI icon
1003
MSCI
MSCI
$41.6B
– –
-74
Closed -$33K
MSGS icon
1004
Madison Square Garden
MSGS
$9.48B
– –
-4
Closed -$1K
MSM icon
1005
MSC Industrial Direct
MSM
$6.89B
– –
-44
Closed -$4K
MSTR icon
1006
Strategy Inc
MSTR
$34.1B
– –
-1,530
Closed -$59K
MT icon
1007
ArcelorMittal
MT
$52.9B
– –
-243
Closed -$6K
MTCH icon
1008
Match Group
MTCH
$9.19B
– –
-18
Closed -$3K
MTD icon
1009
Mettler-Toledo International
MTD
$28.6B
– –
-15
Closed -$17K
MTB icon
1010
M&T Bank
MTB
$35.7B
– –
-208
Closed -$26K
MTDR icon
1011
Matador Resources
MTDR
$6.2B
– –
-1,014
Closed -$12K
MTG icon
1012
MGIC Investment
MTG
$6.16B
– –
-824
Closed -$10K
MTH icon
1013
Meritage Homes
MTH
$4.58B
– –
-768
Closed -$32K
MTN icon
1014
Vail Resorts
MTN
$5.32B
– –
-2
Closed -$1K
MTRN icon
1015
Materion
MTRN
$4.39B
– –
-264
Closed -$17K
MTRX icon
1016
Matrix Service
MTRX
$326M
– –
-913
Closed -$10K
MTX icon
1017
Minerals Technologies
MTX
$2.36B
– –
-46
Closed -$3K
MTZ icon
1018
MasTec
MTZ
$21.1B
– –
-75
Closed -$5K
MU icon
1019
Micron Technology
MU
$930B
– –
-778
Closed -$58K
MUFG icon
1020
Mitsubishi UFJ Financial
MUFG
$253B
– –
-711
Closed -$3K
MUR icon
1021
Murphy Oil
MUR
$5.7B
– –
-506
Closed -$6K
MUSA icon
1022
Murphy USA
MUSA
$11.2B
– –
-78
Closed -$10K
MXL icon
1023
MaxLinear
MXL
$6.06B
– –
-2,165
Closed -$83K
MYE icon
1024
Myers Industries
MYE
$1.29B
– –
-525
Closed -$11K
MYGN icon
1025
Myriad Genetics
MYGN
$270M
– –
-1,258
Closed -$25K
39 40
41
42 43

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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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SM
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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.