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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
1026
MYR Group
MYRG
$4.33B
– –
-149
Closed -$9K
NAVI icon
1027
Navient
NAVI
$934M
– –
-694
Closed -$7K
NBHC icon
1028
National Bank Holdings
NBHC
$1.84B
– –
-860
Closed -$28K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$15.4B
– –
-9
Closed -$1K
NBR icon
1030
Nabors Industries
NBR
$1.31B
– –
-117
Closed -$7K
NBTB icon
1031
NBT Bancorp
NBTB
$2.69B
– –
-273
Closed -$9K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$6.64B
– –
-1,492
Closed -$38K
NCNO icon
1033
nCino
NCNO
$2.28B
– –
-15
Closed -$1K
NDAQ icon
1034
Nasdaq
NDAQ
$51B
– –
-507
Closed -$22K
NDSN icon
1035
Nordson
NDSN
$17.4B
– –
-45
Closed -$9K
NEE icon
1036
NextEra Energy
NEE
$169B
– –
-1,630
Closed -$126K
NEOG icon
1037
Neogen
NEOG
$2.82B
– –
-68
Closed -$3K
NEO icon
1038
NeoGenomics
NEO
$2.52B
– –
-327
Closed -$18K
NET icon
1039
Cloudflare
NET
$118B
– –
-22
Closed -$2K
NEU icon
1040
NewMarket
NEU
$8.25B
– –
-7
Closed -$3K
NFBK
1041
DELISTED
Northfield Bancorp
NFBK
– –
-297
Closed -$4K
NFG icon
1042
National Fuel Gas
NFG
$7.69B
– –
-227
Closed -$9K
NFLX icon
1043
Netflix
NFLX
$315B
– –
-2,140
Closed -$116K
NGG icon
1044
National Grid
NGG
$77.9B
– –
-192
Closed -$10K
NGVT icon
1045
Ingevity
NGVT
$2.36B
– –
-38
Closed -$3K
NICE icon
1046
Nice
NICE
$6.18B
– –
-33
Closed -$9K
NJR icon
1047
New Jersey Resources
NJR
$5.48B
– –
-223
Closed -$8K
NKE icon
1048
Nike
NKE
$53.2B
– –
-696
Closed -$98K
NKTR icon
1049
Nektar Therapeutics
NKTR
$2.35B
– –
-73
Closed -$19K
NLY icon
1050
Annaly Capital Management
NLY
$16.1B
– –
-35
Closed -$1K
40 41
42
43 44

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NCM
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PIM
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SWM
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SM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.