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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
SAH icon
1276
Sonic Automotive
SAH
$2.8B
– –
-797
Closed -$31K
SAIA icon
1277
Saia
SAIA
$9.3B
– –
-80
Closed -$14K
SAIC icon
1278
Saic
SAIC
$5.06B
– –
-77
Closed -$7K
SAM icon
1279
Boston Beer
SAM
$1.91B
– –
-19
Closed -$19K
SAN icon
1280
Banco Santander
SAN
$205B
– –
-914
Closed -$3K
SANM icon
1281
Sanmina
SANM
$10.3B
– –
-3,084
Closed -$98K
SAP icon
1282
SAP
SAP
$219B
– –
-63
Closed -$8K
ECHO
1283
EchoStar
ECHO
$24.5B
– –
-100
Closed -$2K
SBAC icon
1284
SBA Communications
SBAC
$19.1B
– –
-99
Closed -$28K
SBCF icon
1285
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-124
Closed -$4K
SBH icon
1286
Sally Beauty Holdings
SBH
$1.56B
– –
-2,263
Closed -$30K
SBRA icon
1287
Sabra Healthcare REIT
SBRA
$5.21B
– –
-754
Closed -$13K
SBSI icon
1288
Southside Bancshares
SBSI
$973M
– –
-111
Closed -$3K
SCCO icon
1289
Southern Copper
SCCO
$145B
– –
-42
Closed -$3K
SCHL icon
1290
Scholastic
SCHL
$780M
– –
-1,277
Closed -$32K
SCHO icon
1291
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,552
Closed -$39K
SCHP icon
1292
Schwab US TIPS ETF
SCHP
$16.3B
– –
-824
Closed -$25K
SCHW
1293
Charles Schwab
SCHW
$183B
– –
-2,396
Closed -$127K
SCI icon
1294
Service Corp International
SCI
$11.7B
– –
-183
Closed -$9K
SCL icon
1295
Stepan Co
SCL
$1.44B
– –
-92
Closed -$11K
SCSC icon
1296
Scansource
SCSC
$1.16B
– –
-459
Closed -$12K
SHOE
1297
Shoe Station Group
SHOE
$420M
– –
-1,096
Closed -$21K
SEB icon
1298
Seaboard Corp
SEB
$4.26B
– –
-1
Closed -$3K
SEDG icon
1299
SolarEdge
SEDG
$2.66B
– –
-25
Closed -$8K
SEE
1300
DELISTED
Sealed Air
SEE
– –
-876
Closed -$40K
50 51
52
53 54

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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.