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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
AAL icon
101
American Airlines Group
AAL
$10.1B
– –
-4,232
Closed -$67K
AAOI icon
102
Applied Optoelectronics
AAOI
$7.57B
– –
-4,259
Closed -$36K
AAON icon
103
Aaon
AAON
$7.3B
– –
-339
Closed -$15K
AAP icon
104
Advance Auto Parts
AAP
$3.35B
– –
-454
Closed -$72K
AAT
105
American Assets Trust
AAT
$1.45B
– –
-349
Closed -$10K
ABBV icon
106
AbbVie
ABBV
$443B
– –
-687
Closed -$74K
ABCB icon
107
Ameris Bancorp
ABCB
$5.85B
– –
-94
Closed -$4K
ABG icon
108
Asbury Automotive
ABG
$4.31B
– –
-231
Closed -$34K
ABM icon
109
ABM Industries
ABM
$2.81B
– –
-922
Closed -$35K
ABT icon
110
Abbott
ABT
$183B
– –
-1,536
Closed -$168K
ACA icon
111
Arcosa
ACA
$7.13B
– –
-258
Closed -$14K
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-16
Closed -$1K
ACGL icon
113
Arch Capital
ACGL
$34.3B
– –
-34
Closed -$1K
ACHC icon
114
Acadia Healthcare
ACHC
$2.76B
– –
-347
Closed -$17K
ACI icon
115
Albertsons Companies
ACI
$5.62B
– –
-299
Closed -$5K
ACIC icon
116
American Coastal Insurance
ACIC
$515M
– –
-10,727
Closed -$61K
ACIW icon
117
ACI Worldwide
ACIW
$5.83B
– –
-448
Closed -$17K
ACLS icon
118
Axcelis
ACLS
$4.01B
– –
-387
Closed -$11K
ACM icon
119
Aecom
ACM
$9.3B
– –
-160
Closed -$8K
ACN icon
120
Accenture
ACN
$102B
– –
-213
Closed -$56K
ADC icon
121
Agree Realty
ADC
$9.34B
– –
-145
Closed -$10K
ADEA icon
122
Adeia
ADEA
$2.94B
– –
-2,136
Closed -$12K
ADI icon
123
Analog Devices
ADI
$179B
– –
-1,119
Closed -$165K
ADNT icon
124
Adient
ADNT
$1.65B
– –
-83
Closed -$3K
ADP icon
125
Automatic Data Processing
ADP
$106B
– –
-408
Closed -$72K
3 4
5
6 7

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FFGIM
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PIM
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HFG
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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.