We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$261K 0.05%
+1,343
New +$263K
ULTA icon
102
Ulta Beauty
ULTA
$22B
$261K 0.05%
+756
New +$248K
DHI icon
103
D.R. Horton
DHI
$40B
$260K 0.05%
+2,878
New +$270K
CTRA
104
DELISTED
Coterra Energy
CTRA
$258K 0.04%
+14,756
New +$251K
BBY icon
105
Best Buy
BBY
$18.2B
$257K 0.04%
+2,235
New +$261K
PHM icon
106
Pultegroup
PHM
$24.1B
$257K 0.04%
+4,704
New +$263K
SWKS icon
107
Skyworks Solutions
SWKS
$9.37B
$256K 0.04%
+1,333
New +$237K
AEP icon
108
American Electric Power
AEP
$69.6B
$255K 0.04%
+3,009
New +$259K
EIX icon
109
Edison International
EIX
$28.2B
$255K 0.04%
+4,410
New +$257K
NEE icon
110
NextEra Energy
NEE
$181B
$255K 0.04%
+3,475
New +$261K
TMUS icon
111
T-Mobile US
TMUS
$185B
$255K 0.04%
+1,758
New +$242K
VFC icon
112
VF Corp
VFC
$5.63B
$255K 0.04%
+3,114
New +$260K
ANET icon
113
Arista Networks
ANET
$227B
$254K 0.04%
+11,232
New +$235K
DVN icon
114
Devon Energy
DVN
$52.1B
$254K 0.04%
+8,693
New +$225K
MS icon
115
Morgan Stanley
MS
$331B
$254K 0.04%
+2,774
New +$238K
BF.B icon
116
Brown-Forman Class B
BF.B
$13.2B
$253K 0.04%
+3,370
New +$257K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.04%
+2,020
New +$241K
RJF icon
118
Raymond James Financial
RJF
$33.8B
$253K 0.04%
+2,918
New +$254K
GS icon
119
Goldman Sachs
GS
$300B
$252K 0.04%
+665
New +$238K
SCHW
120
Charles Schwab
SCHW
$183B
$252K 0.04%
+3,460
New +$245K
NTAP icon
121
NetApp
NTAP
$35B
$251K 0.04%
+3,063
New +$239K
STZ icon
122
Constellation Brands
STZ
$22.2B
$250K 0.04%
+1,068
New +$251K
T icon
123
AT&T
T
$159B
$250K 0.04%
+11,511
New +$262K
TPR icon
124
Tapestry
TPR
$30.8B
$250K 0.04%
+5,753
New +$257K
VZ icon
125
Verizon
VZ
$195B
$250K 0.04%
+4,463
New +$256K
3 4
5
6 7

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.