We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
-$355K
Cap. Flow
-$5.69M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.2M
2
JBL icon
Jabil
JBL
+$334K
3
LULU icon
lululemon athletica
LULU
+$248K
4
HUBB icon
Hubbell
HUBB
+$229K
5
TJX icon
TJX Companies
TJX
+$223K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$1.76M
2
RPRX icon
Royalty Pharma
RPRX
+$1.56M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$972K
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$259K 0.17%
21,260
+1,228
+6% +$13.7K
VTRS icon
102
Viatris
VTRS
$20.4B
$258K 0.17%
23,816
+886
+4% +$8.48K
DHI icon
103
D.R. Horton
DHI
$40B
$257K 0.17%
1,692
-406
-19% -$50K
GS icon
104
Goldman Sachs
GS
$300B
$257K 0.17%
665
-89
-12% -$29.7K
WDC icon
105
Western Digital
WDC
$188B
$256K 0.17%
6,473
-1,036
-14% -$36.3K
BIIB icon
106
Biogen
BIIB
$30B
$253K 0.17%
979
+80
+9% +$19.6K
NVR icon
107
NVR
NVR
$16.5B
$252K 0.17%
36
-8
-18% -$49.3K
SCHW
108
Charles Schwab
SCHW
$183B
$252K 0.17%
3,656
-495
-12% -$28.6K
NUE icon
109
Nucor
NUE
$58.6B
$251K 0.17%
1,443
-56
-4% -$8.88K
CNC icon
110
Centene
CNC
$30.7B
$251K 0.17%
3,383
-628
-16% -$45.3K
PHM icon
111
Pultegroup
PHM
$24.1B
$251K 0.17%
2,432
-626
-20% -$53.2K
HUBB icon
112
Hubbell
HUBB
$25B
$251K 0.17%
+762
New +$229K
AMGN icon
113
Amgen
AMGN
$208B
$251K 0.17%
870
-28
-3% -$7.63K
LOW icon
114
Lowe's Companies
LOW
$117B
$250K 0.17%
1,125
+56
+5% +$11.4K
LEN icon
115
Lennar Class A
LEN
$19.8B
$250K 0.17%
1,734
-407
-19% -$49K
MNST icon
116
Monster Beverage
MNST
$94.3B
$250K 0.17%
4,342
-24
-0.5% -$1.28K
ZTS icon
117
Zoetis
ZTS
$32.4B
$250K 0.17%
1,267
+17
+1% +$3.01K
GM icon
118
General Motors
GM
$80.4B
$249K 0.17%
6,937
-531
-7% -$16.4K
HD icon
119
Home Depot
HD
$331B
$248K 0.17%
717
-31
-4% -$9.6K
EIX icon
120
Edison International
EIX
$28.2B
$248K 0.17%
3,472
-57
-2% -$3.75K
STX icon
121
Seagate
STX
$194B
$248K 0.17%
2,906
-859
-23% -$64.1K
NEM icon
122
Newmont
NEM
$98.7B
$248K 0.17%
5,990
-363
-6% -$14K
AVGO icon
123
Broadcom
AVGO
$1.85T
$248K 0.17%
2,220
-340
-13% -$32.2K
SWK icon
124
Stanley Black & Decker
SWK
$14.3B
$247K 0.17%
2,520
-191
-7% -$16.8K
ELV icon
125
Elevance Health
ELV
$81.5B
$246K 0.17%
522
-67
-11% -$31K
3 4
5
6 7

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Consulting Group held 219 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $5.69M in Q4 2023, closing 11 positions and reducing 131 holdings. Its most notable exit was Royalty Pharma, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Synchronoss Technologies worth $1.53M.

  • Vantage Consulting Group's largest Q4 2023 buy was Synchronoss Technologies: 245,947 shares worth $1.53M.
  • Vantage Consulting Group added most to TJX Companies in Q4 2023, an estimated $223K increase.
  • Vantage Consulting Group's biggest Q4 2023 reduction was Cibus, cutting an estimated $1.76M.
  • Vantage Consulting Group fully exited Royalty Pharma in Q4 2023, selling an estimated $1.56M.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2023.
  • Vantage Consulting Group opened 19 new positions and closed 11 in Q4 2023.
  • Vantage Consulting Group's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.