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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$256K 0.17%
589
+30
+5% +$13.6K
AIG icon
102
American International
AIG
$41.7B
$250K 0.17%
4,131
-166
-4% -$9.91K
F icon
103
Ford
F
$58.5B
$249K 0.17%
20,032
+2,220
+12% +$28.8K
STX icon
104
Seagate
STX
$194B
$248K 0.17%
3,765
-251
-6% -$16.2K
TRGP icon
105
Targa Resources
TRGP
$58B
$248K 0.17%
2,891
-561
-16% -$46.5K
TSLA icon
106
Tesla
TSLA
$1.23T
$247K 0.17%
987
-18
-2% -$4.62K
HPE icon
107
Hewlett Packard
HPE
$63.4B
$247K 0.17%
14,195
-1,291
-8% -$22.2K
ENPH icon
108
Enphase Energy
ENPH
$4.96B
$246K 0.17%
2,051
+655
+47% +$93.3K
GM icon
109
General Motors
GM
$80.4B
$246K 0.17%
7,468
+713
+11% +$25.3K
TAP icon
110
Molson Coors Class B
TAP
$7.79B
$246K 0.16%
3,866
+185
+5% +$12K
WMB icon
111
Williams Companies
WMB
$87.5B
$245K 0.16%
7,279
-770
-10% -$26.3K
HIG icon
112
Hartford Financial Services
HIG
$38.9B
$244K 0.16%
3,442
+10
+0.3% +$726
GS icon
113
Goldman Sachs
GS
$300B
$244K 0.16%
754
+27
+4% +$9.02K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$243K 0.16%
14,658
+308
+2% +$5.31K
AMGN icon
115
Amgen
AMGN
$208B
$241K 0.16%
898
-149
-14% -$37.2K
OKE icon
116
Oneok
OKE
$57.2B
$241K 0.16%
3,800
-292
-7% -$19.1K
SNA icon
117
Snap-on
SNA
$21.2B
$241K 0.16%
+943
New +$255K
STZ icon
118
Constellation Brands
STZ
$22.2B
$240K 0.16%
954
-58
-6% -$15.1K
ETR icon
119
Entergy
ETR
$50.2B
$239K 0.16%
5,174
+360
+7% +$17.6K
ULTA icon
120
Ulta Beauty
ULTA
$22B
$239K 0.16%
598
+20
+3% +$8.74K
DTE icon
121
DTE Energy
DTE
$29.5B
$239K 0.16%
2,403
+211
+10% +$22.7K
AEP icon
122
American Electric Power
AEP
$69.6B
$238K 0.16%
3,165
+241
+8% +$19.6K
MS icon
123
Morgan Stanley
MS
$331B
$237K 0.16%
2,902
+60
+2% +$5.21K
NTAP icon
124
NetApp
NTAP
$35B
$236K 0.16%
3,116
-392
-11% -$30.3K
FE icon
125
FirstEnergy
FE
$28B
$236K 0.16%
6,915
+583
+9% +$21.7K
3 4
5
6 7

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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SM
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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.