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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$275K 0.11%
560
-294
-34% -$134K
UNH icon
102
UnitedHealth
UNH
$376B
$274K 0.11%
538
-233
-30% -$112K
SWKS icon
103
Skyworks Solutions
SWKS
$9.37B
$272K 0.11%
2,040
+230
+13% +$32.3K
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$270K 0.11%
1,457
+159
+12% +$31.3K
AIG icon
105
American International
AIG
$41.7B
$269K 0.11%
4,280
-793
-16% -$47.7K
NKE icon
106
Nike
NKE
$61.9B
$268K 0.1%
1,991
+358
+22% +$50.3K
WDC icon
107
Western Digital
WDC
$188B
$267K 0.1%
7,124
+809
+13% +$33.2K
HUM icon
108
Humana
HUM
$43.7B
$266K 0.1%
611
-188
-24% -$78.6K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$265K 0.1%
2,389
+265
+12% +$27.7K
EIX icon
110
Edison International
EIX
$28.2B
$264K 0.1%
3,764
-348
-8% -$22.2K
STZ icon
111
Constellation Brands
STZ
$22.2B
$264K 0.1%
1,148
-24
-2% -$5.54K
TPR icon
112
Tapestry
TPR
$30.8B
$264K 0.1%
7,099
+710
+11% +$27.2K
ULTA icon
113
Ulta Beauty
ULTA
$22B
$264K 0.1%
664
-21
-3% -$7.91K
CNC icon
114
Centene
CNC
$30.7B
$263K 0.1%
3,119
-1,575
-34% -$129K
CNP icon
115
CenterPoint Energy
CNP
$27.7B
$263K 0.1%
8,573
-1,333
-13% -$37.4K
ETR icon
116
Entergy
ETR
$50.2B
$262K 0.1%
4,486
-664
-13% -$36.4K
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$262K 0.1%
3,644
-412
-10% -$29.1K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$261K 0.1%
3,898
+21
+0.5% +$1.4K
NEE icon
119
NextEra Energy
NEE
$181B
$261K 0.1%
3,077
+20
+0.7% +$1.6K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$260K 0.1%
3,710
-621
-14% -$41.1K
ED icon
121
Consolidated Edison
ED
$40.1B
$259K 0.1%
2,732
-615
-18% -$53.1K
VFC icon
122
VF Corp
VFC
$5.63B
$259K 0.1%
4,558
+925
+25% +$57.4K
CTRA
123
DELISTED
Coterra Energy
CTRA
$257K 0.1%
9,514
-3,660
-28% -$85.5K
F icon
124
Ford
F
$58.5B
$257K 0.1%
15,206
+2,328
+18% +$44.3K
GM icon
125
General Motors
GM
$80.4B
$257K 0.1%
5,874
+1,508
+35% +$75.3K
3 4
5
6 7

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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.