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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.2B
$292K 0.08%
3,979
+545
+16% +$36.7K
PFE icon
102
Pfizer
PFE
$143B
$291K 0.08%
4,924
-423
-8% -$21K
ETR icon
103
Entergy
ETR
$50.2B
$290K 0.08%
5,150
+510
+11% +$26.8K
FE icon
104
FirstEnergy
FE
$28B
$290K 0.08%
6,974
+115
+2% +$4.43K
MPWR icon
105
Monolithic Power Systems
MPWR
$70.1B
$289K 0.08%
586
+28
+5% +$14.5K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$289K 0.08%
4,331
+170
+4% +$10.8K
PVH icon
107
PVH
PVH
$4B
$289K 0.08%
+2,712
New +$296K
AIG icon
108
American International
AIG
$41.7B
$288K 0.08%
5,073
+315
+7% +$17.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$288K 0.08%
4,616
+764
+20% +$44.8K
APH icon
110
Amphenol
APH
$198B
$287K 0.08%
6,562
-1,646
-20% -$66.6K
HPE icon
111
Hewlett Packard
HPE
$63.4B
$287K 0.08%
18,178
+183
+1% +$2.76K
SCHW
112
Charles Schwab
SCHW
$183B
$287K 0.08%
3,418
-199
-6% -$16.1K
GAP
113
The Gap Inc
GAP
$7.23B
$287K 0.08%
+16,287
New +$341K
D icon
114
Dominion Energy
D
$60.8B
$286K 0.08%
3,639
+295
+9% +$22.2K
ED icon
115
Consolidated Edison
ED
$40.1B
$286K 0.08%
3,347
-120
-3% -$9.43K
VZ icon
116
Verizon
VZ
$195B
$286K 0.08%
5,498
+725
+15% +$37.8K
NEE icon
117
NextEra Energy
NEE
$181B
$285K 0.08%
3,057
+15
+0.5% +$1.3K
TSLA icon
118
Tesla
TSLA
$1.23T
$285K 0.08%
810
-249
-24% -$83.5K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$285K 0.08%
+3,009
New +$275K
DTE icon
120
DTE Energy
DTE
$29.5B
$284K 0.08%
2,376
+200
+9% +$22.9K
NTAP icon
121
NetApp
NTAP
$35B
$284K 0.08%
3,089
+300
+11% +$27K
NVR icon
122
NVR
NVR
$16.5B
$284K 0.08%
48
-3
-6% -$15.8K
RJF icon
123
Raymond James Financial
RJF
$33.8B
$284K 0.08%
2,826
-30
-1% -$2.96K
TXN icon
124
Texas Instruments
TXN
$252B
$283K 0.08%
1,504
+60
+4% +$11.5K
ADI icon
125
Analog Devices
ADI
$179B
$282K 0.08%
1,606
-15
-0.9% -$2.66K
3 4
5
6 7

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.