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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$288K 0.06%
1,930
-152
-7% -$24.3K
F icon
102
Ford
F
$58.5B
$288K 0.06%
20,337
+3,632
+22% +$49.4K
TXN icon
103
Texas Instruments
TXN
$252B
$278K 0.06%
1,444
+245
+20% +$46.7K
GM icon
104
General Motors
GM
$80.4B
$275K 0.06%
5,216
+1,075
+26% +$57.1K
TSLA icon
105
Tesla
TSLA
$1.23T
$274K 0.06%
1,059
-192
-15% -$45.2K
ADI icon
106
Analog Devices
ADI
$179B
$271K 0.06%
1,621
+264
+19% +$44.3K
MPWR icon
107
Monolithic Power Systems
MPWR
$70.1B
$270K 0.06%
558
-97
-15% -$44.1K
RJF icon
108
Raymond James Financial
RJF
$33.8B
$264K 0.06%
2,856
-62
-2% -$5.55K
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$263K 0.06%
3,741
-184
-5% -$12.2K
SCHW
110
Charles Schwab
SCHW
$183B
$263K 0.06%
3,617
+157
+5% +$11.2K
TAP icon
111
Molson Coors Class B
TAP
$7.79B
$263K 0.06%
5,678
+1,426
+34% +$69.7K
DISH
112
DELISTED
DISH Network Corp.
DISH
$262K 0.06%
6,022
-326
-5% -$13.9K
AIG icon
113
American International
AIG
$41.7B
$261K 0.06%
4,758
-126
-3% -$6.49K
EXPE icon
114
Expedia Group
EXPE
$35.4B
$259K 0.06%
1,579
+271
+21% +$41.9K
VZ icon
115
Verizon
VZ
$195B
$258K 0.06%
4,773
+310
+7% +$17.1K
T icon
116
AT&T
T
$159B
$257K 0.06%
12,618
+1,107
+10% +$23.3K
HPE icon
117
Hewlett Packard
HPE
$63.4B
$256K 0.05%
17,995
+1,959
+12% +$28.3K
LOW icon
118
Lowe's Companies
LOW
$117B
$256K 0.05%
1,262
-81
-6% -$16.1K
HD icon
119
Home Depot
HD
$331B
$255K 0.05%
777
-43
-5% -$14.1K
STX icon
120
Seagate
STX
$194B
$255K 0.05%
3,092
+450
+17% +$39.2K
STZ icon
121
Constellation Brands
STZ
$22.2B
$255K 0.05%
1,212
+144
+13% +$31.4K
SWKS icon
122
Skyworks Solutions
SWKS
$9.37B
$255K 0.05%
1,547
+214
+16% +$39.1K
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$253K 0.05%
1,293
+167
+15% +$34.7K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$253K 0.05%
4,161
+35
+0.8% +$2.19K
ED icon
125
Consolidated Edison
ED
$40.1B
$252K 0.05%
3,467
+168
+5% +$12.5K
3 4
5
6 7

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.