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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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$35B
$268K 0.15%
3,508
-586
-14% -$39.6K
BBY icon
102
Best Buy
BBY
$18.2B
$266K 0.15%
3,246
+4
+0.1% +$299
RJF icon
103
Raymond James Financial
RJF
$33.8B
$266K 0.15%
2,559
-128
-5% -$11.9K
LOW icon
104
Lowe's Companies
LOW
$117B
$264K 0.15%
1,170
-125
-10% -$26K
PHM icon
105
Pultegroup
PHM
$24.1B
$264K 0.15%
3,398
-1,368
-29% -$92.7K
TSLA icon
106
Tesla
TSLA
$1.23T
$263K 0.15%
1,005
-464
-32% -$92.8K
TRGP icon
107
Targa Resources
TRGP
$58B
$263K 0.15%
3,452
-15
-0.4% -$1.09K
WMB icon
108
Williams Companies
WMB
$87.5B
$263K 0.15%
8,049
-762
-9% -$22.9K
ETN icon
109
Eaton
ETN
$161B
$262K 0.15%
1,303
-189
-13% -$33.2K
DHI icon
110
D.R. Horton
DHI
$40B
$261K 0.15%
2,146
-559
-21% -$61.1K
GM icon
111
General Motors
GM
$80.4B
$260K 0.15%
6,755
-220
-3% -$7.61K
HPE icon
112
Hewlett Packard
HPE
$63.4B
$260K 0.15%
15,486
-2,280
-13% -$34.9K
FCX icon
113
Freeport-McMoran
FCX
$90B
$258K 0.15%
6,460
-258
-4% -$9.83K
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$257K 0.15%
5,934
+2,409
+68% +$106K
HD icon
115
Home Depot
HD
$331B
$255K 0.15%
821
-70
-8% -$20.7K
CNC icon
116
Centene
CNC
$30.7B
$255K 0.15%
3,778
-395
-9% -$26.3K
PANW icon
117
Palo Alto Networks
PANW
$270B
$254K 0.15%
+1,986
New +$207K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$253K 0.15%
3,794
-342
-8% -$21.9K
OKE icon
119
Oneok
OKE
$57.2B
$253K 0.15%
4,092
+132
+3% +$8.17K
UNH icon
120
UnitedHealth
UNH
$376B
$252K 0.15%
525
-64
-11% -$31.3K
SCHW
121
Charles Schwab
SCHW
$183B
$252K 0.15%
4,449
+112
+3% +$5.87K
NEM icon
122
Newmont
NEM
$98.7B
$251K 0.14%
5,895
-135
-2% -$6.13K
EIX icon
123
Edison International
EIX
$28.2B
$251K 0.14%
3,613
-231
-6% -$16.3K
STZ icon
124
Constellation Brands
STZ
$22.2B
$249K 0.14%
1,012
-188
-16% -$44K
STX icon
125
Seagate
STX
$194B
$248K 0.14%
4,016
-109
-3% -$6.66K
3 4
5
6 7

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Vantage Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.