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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1226
RELX
RELX
$63B
– –
-634
Closed -$16K
RES icon
1227
RPC Inc
RES
$1.28B
– –
-2,275
Closed -$7K
REX icon
1228
REX American Resources
REX
$1.4B
– –
-1,938
Closed -$24K
REXR icon
1229
Rexford Industrial Realty
REXR
$8.47B
– –
-85
Closed -$4K
REYN icon
1230
Reynolds Consumer Products
REYN
$5.33B
– –
-207
Closed -$6K
REZI icon
1231
Resideo Technologies
REZI
$5.33B
– –
-934
Closed -$20K
RF icon
1232
Regions Financial
RF
$26.8B
– –
-1,691
Closed -$27K
RGEN icon
1233
Repligen
RGEN
$8.11B
– –
-55
Closed -$11K
RGA icon
1234
Reinsurance Group of America
RGA
$15.7B
– –
-82
Closed -$10K
RGLD icon
1235
Royal Gold
RGLD
$17B
– –
-83
Closed -$9K
RGNX icon
1236
Regenxbio
RGNX
$625M
– –
-1,652
Closed -$75K
RGP icon
1237
Resources Connection
RGP
$155M
– –
-851
Closed -$11K
RGR icon
1238
Sturm, Ruger & Co
RGR
$596M
– –
-628
Closed -$41K
RGS icon
1239
Regis Corp
RGS
$69.5M
– –
-140
Closed -$26K
RH icon
1240
RH
RH
$3.16B
– –
-13
Closed -$6K
RHI icon
1241
Robert Half
RHI
$4.01B
– –
-836
Closed -$52K
RIO icon
1242
Rio Tinto
RIO
$155B
– –
-17
Closed -$1K
RITM icon
1243
Rithm Capital
RITM
$5.61B
– –
-119
Closed -$1K
RJF icon
1244
Raymond James Financial
RJF
$34.3B
– –
-1,920
Closed -$122K
RKT icon
1245
Rocket Companies
RKT
$38.2B
– –
-20
Closed –
RL icon
1246
Ralph Lauren
RL
$22.6B
– –
-936
Closed -$97K
RLI icon
1247
RLI Corp
RLI
$5.66B
– –
-128
Closed -$7K
RMAX icon
1248
RE/MAX Holdings
RMAX
$196M
– –
-1,331
Closed -$48K
RMBS icon
1249
Rambus
RMBS
$9.65B
– –
-3,748
Closed -$65K
RMD icon
1250
ResMed
RMD
$31.2B
– –
-292
Closed -$62K
48 49
50
51 52

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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 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.