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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
101
Molina Healthcare
MOH
$10.2B
$266K 0.16%
805
-29
-3% -$9.85K
OKE icon
102
Oneok
OKE
$57.2B
$265K 0.16%
4,037
-1,788
-31% -$110K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$264K 0.16%
4,306
+289
+7% +$16.8K
HUM icon
104
Humana
HUM
$43.7B
$263K 0.16%
513
-97
-16% -$51K
LEN icon
105
Lennar Class A
LEN
$19.8B
$263K 0.16%
2,997
-535
-15% -$43.3K
MNST icon
106
Monster Beverage
MNST
$94.3B
$261K 0.15%
5,142
-764
-13% -$37K
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$261K 0.15%
3,441
-630
-15% -$45.4K
FE icon
108
FirstEnergy
FE
$28B
$261K 0.15%
6,217
-360
-5% -$14.1K
CNC icon
109
Centene
CNC
$30.7B
$260K 0.15%
3,176
+12
+0.4% +$980
WMB icon
110
Williams Companies
WMB
$87.5B
$260K 0.15%
7,895
-3,204
-29% -$104K
AIG icon
111
American International
AIG
$41.7B
$259K 0.15%
4,094
-865
-17% -$50.3K
KO icon
112
Coca-Cola
KO
$377B
$259K 0.15%
4,070
-309
-7% -$18.7K
DTE icon
113
DTE Energy
DTE
$29.5B
$259K 0.15%
2,202
+188
+9% +$21.3K
NVR icon
114
NVR
NVR
$16.5B
$258K 0.15%
56
-13
-19% -$57.1K
NEE icon
115
NextEra Energy
NEE
$181B
$254K 0.15%
3,043
+8
+0.3% +$646
ULTA icon
116
Ulta Beauty
ULTA
$22B
$254K 0.15%
541
-71
-12% -$30.6K
ED icon
117
Consolidated Edison
ED
$40.1B
$254K 0.15%
2,662
-46
-2% -$4.18K
HD icon
118
Home Depot
HD
$331B
$254K 0.15%
803
-103
-11% -$31.4K
ETN icon
119
Eaton
ETN
$161B
$253K 0.15%
1,615
-254
-14% -$38.9K
CNP icon
120
CenterPoint Energy
CNP
$27.7B
$253K 0.15%
8,440
+140
+2% +$4.07K
TMUS icon
121
T-Mobile US
TMUS
$185B
$253K 0.15%
1,807
-61
-3% -$8.76K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$253K 0.15%
15,838
-4,482
-22% -$66.1K
AEP icon
123
American Electric Power
AEP
$69.6B
$253K 0.15%
2,662
+60
+2% +$5.46K
LOW icon
124
Lowe's Companies
LOW
$117B
$252K 0.15%
1,264
-63
-5% -$12.6K
TAP icon
125
Molson Coors Class B
TAP
$7.79B
$252K 0.15%
4,887
-348
-7% -$17.9K
3 4
5
6 7

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.