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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
OLED icon
1101
Universal Display
OLED
$3.68B
– –
-23
Closed -$5K
OLLI icon
1102
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-147
Closed -$12K
OLN icon
1103
Olin
OLN
$2.11B
– –
-158
Closed -$4K
OMC icon
1104
Omnicom Group
OMC
$21.6B
– –
-823
Closed -$51K
OMCL icon
1105
Omnicell
OMCL
$1.61B
– –
-383
Closed -$46K
OMF icon
1106
OneMain Financial
OMF
$7.2B
– –
-31
Closed -$1K
ACH
1107
Accendra Health
ACH
$237M
– –
-453
Closed -$12K
ONB icon
1108
Old National Bancorp
ONB
$10.2B
– –
-211
Closed -$3K
ON icon
1109
ON Semiconductor
ON
$31.8B
– –
-72
Closed -$2K
ONTO icon
1110
Onto Innovation
ONTO
$12.9B
– –
-468
Closed -$22K
OPI
1111
DELISTED
Office Properties Income Trust
OPI
– –
-625
Closed -$14K
ORCL icon
1112
Oracle
ORCL
$374B
– –
-1,154
Closed -$75K
ORI icon
1113
Old Republic International
ORI
$10.5B
– –
-412
Closed -$8K
ORLY icon
1114
O'Reilly Automotive
ORLY
$72.9B
– –
-2,415
Closed -$73K
OSK icon
1115
Oshkosh
OSK
$8.79B
– –
-88
Closed -$8K
OSPN icon
1116
OneSpan
OSPN
$574M
– –
-4,846
Closed -$100K
OSIS icon
1117
OSI Systems
OSIS
$3.65B
– –
-184
Closed -$17K
OSUR icon
1118
OraSure Technologies
OSUR
$279M
– –
-1,544
Closed -$16K
OTIS icon
1119
Otis Worldwide
OTIS
$27.4B
– –
-614
Closed -$41K
OUT icon
1120
Outfront Media
OUT
$5.61B
– –
-14
Closed –
OXM icon
1121
Oxford Industries
OXM
$566M
– –
-301
Closed -$20K
OXY icon
1122
Occidental Petroleum
OXY
$56.8B
– –
-1,285
Closed -$22K
OZK icon
1123
Bank OZK
OZK
$5.6B
– –
-87
Closed -$3K
PAG icon
1124
Penske Automotive Group
PAG
$14.3B
– –
-17
Closed -$1K
PAHC icon
1125
Phibro Animal Health
PAHC
$1.47B
– –
-3,606
Closed -$70K
43 44
45
46 47

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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.