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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$58B
$256K 0.16%
2,289
-417
-15% -$39.3K
SCHW
102
Charles Schwab
SCHW
$183B
$256K 0.16%
3,538
-118
-3% -$7.77K
DHI icon
103
D.R. Horton
DHI
$40B
$255K 0.16%
1,548
-144
-9% -$21.6K
CNC icon
104
Centene
CNC
$30.7B
$255K 0.16%
3,244
-139
-4% -$10.7K
PHM icon
105
Pultegroup
PHM
$24.1B
$255K 0.16%
2,110
-322
-13% -$34.5K
SWK icon
106
Stanley Black & Decker
SWK
$14.3B
$254K 0.16%
2,596
+76
+3% +$7K
MRK icon
107
Merck
MRK
$322B
$254K 0.16%
1,925
-329
-15% -$40.6K
RJF icon
108
Raymond James Financial
RJF
$33.8B
$254K 0.16%
1,977
-211
-10% -$24.6K
NUE icon
109
Nucor
NUE
$58.6B
$253K 0.16%
1,280
-163
-11% -$29.8K
RL icon
110
Ralph Lauren
RL
$22.6B
$253K 0.16%
1,349
-782
-37% -$129K
NEM icon
111
Newmont
NEM
$98.7B
$251K 0.16%
7,007
+1,017
+17% +$35.1K
AIZ icon
112
Assurant
AIZ
$13.8B
$251K 0.16%
+1,331
New +$232K
LOW icon
113
Lowe's Companies
LOW
$117B
$250K 0.16%
983
-142
-13% -$32.6K
HUBB icon
114
Hubbell
HUBB
$25B
$250K 0.16%
603
-159
-21% -$57.5K
KDP icon
115
Keurig Dr Pepper
KDP
$42.3B
$250K 0.16%
8,157
+866
+12% +$26.7K
STZ icon
116
Constellation Brands
STZ
$22.2B
$250K 0.16%
920
-76
-8% -$19.2K
ETN icon
117
Eaton
ETN
$161B
$250K 0.16%
798
-209
-21% -$57.1K
AIG icon
118
American International
AIG
$41.7B
$249K 0.16%
3,191
-379
-11% -$27K
LEN icon
119
Lennar Class A
LEN
$19.8B
$249K 0.16%
1,497
-237
-14% -$35.6K
PGR icon
120
Progressive
PGR
$123B
$248K 0.16%
+1,200
New +$223K
TAP icon
121
Molson Coors Class B
TAP
$7.79B
$248K 0.16%
3,682
-77
-2% -$4.88K
AMGN icon
122
Amgen
AMGN
$208B
$247K 0.16%
869
-1
-0.1% -$293
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$247K 0.16%
3,699
-41
-1% -$2.51K
OKE icon
124
Oneok
OKE
$57.2B
$247K 0.16%
3,079
-350
-10% -$25.5K
MRNA icon
125
Moderna
MRNA
$21.8B
$246K 0.16%
2,305
-607
-21% -$61.2K
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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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.