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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
PFBC icon
1151
Preferred Bank
PFBC
$1.24B
– –
-77
Closed -$4K
PFE icon
1152
Pfizer
PFE
$143B
– –
-1,771
Closed -$65K
PFG icon
1153
Principal Financial Group
PFG
$24.3B
– –
-942
Closed -$47K
PFS icon
1154
Provident Financial Services
PFS
$3.22B
– –
-201
Closed -$4K
PGR icon
1155
Progressive
PGR
$123B
– –
-836
Closed -$83K
PGRE
1156
DELISTED
Paramount Group
PGRE
– –
-26
Closed –
PH icon
1157
Parker-Hannifin
PH
$123B
– –
-145
Closed -$39K
PHG icon
1158
Philips
PHG
$25.7B
– –
-109
Closed -$5K
PHM icon
1159
Pultegroup
PHM
$24.1B
– –
-2,821
Closed -$122K
PII icon
1160
Polaris
PII
$3.82B
– –
-99
Closed -$9K
PINC
1161
DELISTED
Premier
PINC
– –
-133
Closed -$5K
PINS icon
1162
Pinterest
PINS
$13.4B
– –
-61
Closed -$4K
PIPR icon
1163
Piper Sandler
PIPR
$5.12B
– –
-420
Closed -$11K
PK icon
1164
Park Hotels & Resorts
PK
$3.03B
– –
-190
Closed -$3K
PKE icon
1165
Park Aerospace
PKE
$737M
– –
-481
Closed -$6K
PKG icon
1166
Packaging Corp of America
PKG
$21.9B
– –
-216
Closed -$30K
PLAB icon
1167
Photronics
PLAB
$1.79B
– –
-982
Closed -$11K
PLAY icon
1168
Dave & Buster's
PLAY
$377M
– –
-990
Closed -$30K
PLCE icon
1169
Children's Place
PLCE
$54.3M
– –
-381
Closed -$19K
PLD icon
1170
Prologis
PLD
$135B
– –
-270
Closed -$27K
PLMR icon
1171
Palomar
PLMR
$3.55B
– –
-682
Closed -$61K
PLNT icon
1172
Planet Fitness
PLNT
$4.42B
– –
-31
Closed -$2K
PLUS icon
1173
ePlus
PLUS
$2.42B
– –
-790
Closed -$35K
PLXS icon
1174
Plexus
PLXS
$6.72B
– –
-1,288
Closed -$101K
PMT
1175
PennyMac Mortgage Investment
PMT
$822M
– –
-956
Closed -$17K
45 46
47
48 49

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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.