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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$94.3B
$257K 0.15%
5,906
+48
+0.8% +$2.21K
LEN icon
102
Lennar Class A
LEN
$19.8B
$255K 0.15%
3,532
-10
-0.3% -$777
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$254K 0.15%
1,553
+156
+11% +$26.4K
STZ icon
104
Constellation Brands
STZ
$22.2B
$254K 0.15%
1,104
+34
+3% +$8.29K
MRK icon
105
Merck
MRK
$322B
$253K 0.15%
2,943
+180
+7% +$16.1K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$253K 0.15%
875
-70
-7% -$20.1K
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$252K 0.15%
4,071
+331
+9% +$21.5K
KDP icon
108
Keurig Dr Pepper
KDP
$42.3B
$252K 0.15%
7,048
-148
-2% -$5.6K
DHI icon
109
D.R. Horton
DHI
$40B
$251K 0.15%
3,722
+88
+2% +$6.47K
TAP icon
110
Molson Coors Class B
TAP
$7.79B
$251K 0.15%
5,235
+348
+7% +$18.9K
TMUS icon
111
T-Mobile US
TMUS
$185B
$251K 0.15%
1,868
-86
-4% -$12.1K
VFC icon
112
VF Corp
VFC
$5.63B
$251K 0.15%
8,396
+1,202
+17% +$51.9K
HD icon
113
Home Depot
HD
$331B
$250K 0.15%
906
+28
+3% +$8.27K
ETN icon
114
Eaton
ETN
$161B
$249K 0.15%
1,869
+10
+0.5% +$1.4K
LOW icon
115
Lowe's Companies
LOW
$117B
$249K 0.15%
1,327
-46
-3% -$8.96K
RJF icon
116
Raymond James Financial
RJF
$33.8B
$249K 0.15%
2,518
-338
-12% -$34.2K
PCG icon
117
PG&E
PCG
$38.3B
$248K 0.14%
+19,880
New +$233K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$247K 0.14%
3,709
-20
-0.5% -$1.45K
ENPH icon
119
Enphase Energy
ENPH
$4.96B
$247K 0.14%
891
-408
-31% -$110K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.14%
359
-66
-16% -$41.5K
CNC icon
121
Centene
CNC
$30.7B
$246K 0.14%
3,164
-260
-8% -$23.2K
T icon
122
AT&T
T
$159B
$246K 0.14%
16,026
+3,681
+30% +$67K
ULTA icon
123
Ulta Beauty
ULTA
$22B
$246K 0.14%
612
-10
-2% -$4.03K
KO icon
124
Coca-Cola
KO
$377B
$245K 0.14%
4,379
+224
+5% +$13.9K
PHM icon
125
Pultegroup
PHM
$24.1B
$245K 0.14%
6,536
+456
+8% +$19.2K
3 4
5
6 7

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.