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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
NWE icon
1076
NorthWestern Energy
NWE
$4.23B
– –
-153
Closed -$9K
NWG icon
1077
NatWest
NWG
$75.4B
– –
-417
Closed -$2K
NWBI icon
1078
Northwest Bancshares
NWBI
$2.3B
– –
-709
Closed -$9K
NWL icon
1079
Newell Brands
NWL
$2.38B
– –
-4,373
Closed -$93K
NWN icon
1080
Northwest Natural Holdings
NWN
$2.06B
– –
-2,032
Closed -$93K
NWS icon
1081
News Corp Class B
NWS
$16.9B
– –
-2,651
Closed -$47K
NWSA icon
1082
News Corp Class A
NWSA
$14.9B
– –
-2,639
Closed -$47K
NX icon
1083
Quanex
NX
$819M
– –
-742
Closed -$16K
NXRT
1084
NexPoint Residential Trust
NXRT
$666M
– –
-237
Closed -$10K
NXST icon
1085
Nexstar Media Group
NXST
$5.82B
– –
-9
Closed -$1K
ADAM
1086
Adamas Trust
ADAM
$815M
– –
-587
Closed -$9K
NYT icon
1087
New York Times
NYT
$12.1B
– –
-228
Closed -$12K
O icon
1088
Realty Income
O
$59.6B
– –
-531
Closed -$32K
OC icon
1089
Owens Corning
OC
$11.2B
– –
-56
Closed -$4K
ODFL icon
1090
Old Dominion Freight Line
ODFL
$44.1B
– –
-402
Closed -$39K
ODP
1091
DELISTED
ODP
ODP
– –
-996
Closed -$29K
OFG icon
1092
OFG Bancorp
OFG
$2.23B
– –
-1,630
Closed -$30K
OFIX icon
1093
Orthofix Medical
OFIX
$477M
– –
-1,746
Closed -$75K
OGE icon
1094
OGE Energy
OGE
$9.78B
– –
-297
Closed -$9K
OHI icon
1095
Omega Healthcare
OHI
$15.1B
– –
-390
Closed -$14K
OI icon
1096
O-I Glass
OI
$1.1B
– –
-187
Closed -$2K
OGS icon
1097
ONE Gas
OGS
$4.87B
– –
-95
Closed -$7K
OII icon
1098
Oceaneering
OII
$4.86B
– –
-1,065
Closed -$8K
OIS icon
1099
Oil States International
OIS
$489M
– –
-1,662
Closed -$8K
OKTA icon
1100
Okta
OKTA
$24.7B
– –
-3
Closed -$1K
42 43
44
45 46

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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.