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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
NMIH icon
1051
NMI Holdings
NMIH
$3.33B
– –
-1,687
Closed -$38K
NMR icon
1052
Nomura Holdings
NMR
$28.3B
– –
-3,440
Closed -$18K
NNN icon
1053
NNN REIT
NNN
$9.04B
– –
-41
Closed -$2K
NOC icon
1054
Northrop Grumman
NOC
$77.1B
– –
-268
Closed -$82K
NOK icon
1055
Nokia
NOK
$51B
– –
-2,516
Closed -$10K
NOW icon
1056
ServiceNow
NOW
$115B
– –
-650
Closed -$72K
NPO icon
1057
Enpro
NPO
$6.63B
– –
-136
Closed -$10K
NPK icon
1058
National Presto Industries
NPK
$870M
– –
-330
Closed -$29K
NSA
1059
DELISTED
National Storage Affiliates Trust
NSA
– –
-429
Closed -$15K
NSC icon
1060
Norfolk Southern
NSC
$75.4B
– –
-129
Closed -$31K
NSIT icon
1061
Insight Enterprises
NSIT
$3.89B
– –
-173
Closed -$13K
NSP icon
1062
Insperity
NSP
$1.93B
– –
-51
Closed -$4K
NTAP icon
1063
NetApp
NTAP
$35B
– –
-1,911
Closed -$127K
NTCT icon
1064
NETSCOUT
NTCT
$2.96B
– –
-762
Closed -$21K
NTGR icon
1065
NETGEAR
NTGR
$648M
– –
-1,090
Closed -$44K
NTNX icon
1066
Nutanix
NTNX
$16B
– –
-63
Closed -$2K
NTRS icon
1067
Northern Trust
NTRS
$33.3B
– –
-502
Closed -$47K
NUS icon
1068
Nu Skin
NUS
$252M
– –
-474
Closed -$26K
NVCR icon
1069
NovoCure
NVCR
$1.73B
– –
-10
Closed -$2K
NVDA icon
1070
NVIDIA
NVDA
$4.86T
– –
-4,080
Closed -$53K
NVO
1071
Novo Nordisk
NVO
$208B
– –
-120
Closed -$4K
NVRI icon
1072
Enviri
NVRI
$623M
– –
-567
Closed -$10K
NVS icon
1073
Novartis
NVS
$297B
– –
-206
Closed -$19K
NVST icon
1074
Envista
NVST
$4.44B
– –
-50
Closed -$2K
NVT icon
1075
nVent Electric
NVT
$24.9B
– –
-290
Closed -$7K
41 42
43
44 45

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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.