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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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$3.05M |
| 4 |
ExxonMobil
XOM
|
+$738K |
| 5 |
Chevron
CVX
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| – | – |
-1,039
| Closed | -$229K |
|
102
lululemon athletica
LULU
$13.5B
| – | – |
-917
| Closed | -$274K |
|
103
Lumen
LUMN
$6.57B
| – | – |
-35,893
| Closed | -$39.5K |
|
104
McDonald's
MCD
$192B
| – | – |
-1,840
| Closed | -$469K |
|
105
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-823
| Closed | -$415K |
|
106
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,947
| Closed | -$209K |
|
107
Monster Beverage
MNST
$94.3B
| – | – |
-4,849
| Closed | -$242K |
|
108
Altria Group
MO
$114B
| – | – |
-7,885
| Closed | -$359K |
|
109
Molina Healthcare
MOH
$10.2B
| – | – |
-805
| Closed | -$239K |
|
110
Marathon Petroleum
MPC
$92.4B
| – | – |
-2,741
| Closed | -$476K |
|
111
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-256
| Closed | -$210K |
|
|
MPT
112
Medical Properties Trust
MPT
$2.77B
| – | – |
-13,940
| Closed | -$60.1K |
|
113
Merck
MRK
$322B
| – | – |
-1,798
| Closed | -$223K |
|
114
Morgan Stanley
MS
$331B
| – | – |
-2,439
| Closed | -$237K |
|
115
Microsoft
MSFT
$3.45T
| – | – |
-700
| Closed | -$313K |
|
116
Motorola Solutions
MSI
$72.3B
| – | – |
-1,242
| Closed | -$479K |
|
117
Match Group
MTCH
$9.19B
| – | – |
-13,137
| Closed | -$399K |
|
118
NextEra Energy
NEE
$181B
| – | – |
-3,193
| Closed | -$226K |
|
119
Newmont
NEM
$98.7B
| – | – |
-5,713
| Closed | -$239K |
|
120
Netflix
NFLX
$299B
| – | – |
-3,060
| Closed | -$207K |
|
121
NiSource
NI
$21.3B
| – | – |
-11,035
| Closed | -$318K |
|
122
Nike
NKE
$61.9B
| – | – |
-2,989
| Closed | -$225K |
|
123
ServiceNow
NOW
$115B
| – | – |
-2,155
| Closed | -$339K |
|
124
NRG Energy
NRG
$28.3B
| – | – |
-3,553
| Closed | -$277K |
|
125
Nucor
NUE
$58.6B
| – | – |
-1,504
| Closed | -$238K |
|
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Vantage Consulting Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
- Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
- Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
- Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.
Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.