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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
PSMT icon
1201
Pricesmart
PSMT
$5.98B
– –
-566
Closed -$52K
PSO icon
1202
Pearson
PSO
$10.2B
– –
-1,649
Closed -$15K
P
1203
Everpure Inc
P
$25.7B
– –
-98
Closed -$2K
PTC icon
1204
PTC
PTC
$15.8B
– –
-241
Closed -$29K
PTEN icon
1205
Patterson-UTI
PTEN
$3.98B
– –
-1,572
Closed -$8K
PTON icon
1206
Peloton Interactive
PTON
$2.77B
– –
-21
Closed -$3K
PUK icon
1207
Prudential
PUK
$37.6B
– –
-148
Closed -$5K
PUMP icon
1208
ProPetro Holding
PUMP
$1.36B
– –
-1,172
Closed -$9K
PVH icon
1209
PVH
PVH
$4B
– –
-1,004
Closed -$94K
PYPL icon
1210
PayPal
PYPL
$48.9B
– –
-125
Closed -$29K
PZZA icon
1211
Papa John's
PZZA
$984M
– –
-154
Closed -$13K
QCOM icon
1212
Qualcomm
QCOM
$155B
– –
-736
Closed -$112K
QDEL icon
1213
QuidelOrtho
QDEL
$1.14B
– –
-72
Closed -$13K
QGEN icon
1214
Qiagen
QGEN
$8.54B
– –
-100
Closed -$6K
QLYS icon
1215
Qualys
QLYS
$5.1B
– –
-61
Closed -$7K
QNST icon
1216
QuinStreet
QNST
$890M
– –
-788
Closed -$17K
QQQ icon
1217
Invesco QQQ Trust
QQQ
$461B
– –
-37
Closed -$11K
QRVO icon
1218
Qorvo
QRVO
$7.99B
– –
-697
Closed -$116K
R icon
1219
Ryder
R
$9.83B
– –
-120
Closed -$7K
RAMP icon
1220
LiveRamp
RAMP
$2.3B
– –
-82
Closed -$6K
RC
1221
Ready Capital
RC
$258M
– –
-300
Closed -$4K
RCL icon
1222
Royal Caribbean
RCL
$85.1B
– –
-515
Closed -$38K
RDNT icon
1223
RadNet
RDNT
$5.02B
– –
-1,323
Closed -$26K
REG icon
1224
Regency Centers
REG
$14.7B
– –
-667
Closed -$30K
REGN icon
1225
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-153
Closed -$74K
47 48
49
50 51

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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.