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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
PANW icon
1126
Palo Alto Networks
PANW
$270B
– –
-12
Closed -$1K
PARAA
1127
DELISTED
Paramount Global Class A
PARAA
– –
-12
Closed –
PARR icon
1128
Par Pacific Holdings
PARR
$4.31B
– –
-2,845
Closed -$40K
PARA
1129
DELISTED
Paramount Global Class B
PARA
– –
-2,625
Closed -$98K
PATK icon
1130
Patrick Industries
PATK
$2.74B
– –
-431
Closed -$20K
PAYC icon
1131
Paycom
PAYC
$7.64B
– –
-164
Closed -$74K
PAYX icon
1132
Paychex
PAYX
$41.6B
– –
-770
Closed -$72K
PB icon
1133
Prosperity Bancshares
PB
$8.97B
– –
-37
Closed -$3K
PBF icon
1134
PBF Energy
PBF
$8.57B
– –
-4,535
Closed -$32K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.38B
– –
-476
Closed -$17K
PBI icon
1136
Pitney Bowes
PBI
$2.4B
– –
-4,118
Closed -$25K
PCAR icon
1137
PACCAR
PCAR
$69.8B
– –
-1,377
Closed -$79K
PCG icon
1138
PG&E
PCG
$38.3B
– –
-93
Closed -$1K
PCH
1139
DELISTED
PotlatchDeltic
PCH
– –
-70
Closed -$4K
PCRX icon
1140
Pacira BioSciences
PCRX
$1.04B
– –
-378
Closed -$23K
PCTY icon
1141
Paylocity
PCTY
$7.38B
– –
-33
Closed -$7K
PD icon
1142
PagerDuty
PD
$816M
– –
-45
Closed -$2K
PDFS icon
1143
PDF Solutions
PDFS
$1.93B
– –
-1,344
Closed -$29K
PEB icon
1144
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-144
Closed -$3K
PEG icon
1145
Public Service Enterprise Group
PEG
$38.2B
– –
-2,127
Closed -$124K
PEGA icon
1146
Pegasystems
PEGA
$5.02B
– –
-10
Closed -$1K
PEN icon
1147
Penumbra
PEN
$12.7B
– –
-15
Closed -$3K
PENN icon
1148
PENN Entertainment
PENN
$2.75B
– –
-46
Closed -$4K
PEP icon
1149
PepsiCo
PEP
$190B
– –
-619
Closed -$92K
PETS icon
1150
PetMed Express
PETS
$41.7M
– –
-3,317
Closed -$106K
44 45
46
47 48

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PIM
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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.