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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
SEIC icon
1301
SEI Investments
SEIC
$12.4B
– –
-151
Closed -$9K
SEM
1302
DELISTED
Select Medical
SEM
– –
-2,895
Closed -$43K
SENEA icon
1303
Seneca Foods Class A
SENEA
$1.14B
– –
-700
Closed -$28K
SF
1304
Stifel
SF
$12.5B
– –
-396
Closed -$13K
SFBS
1305
ServisFirst Bancshares
SFBS
$4.9B
– –
-88
Closed -$4K
SFM icon
1306
Sprouts Farmers Market
SFM
$8.31B
– –
-897
Closed -$18K
SFNC icon
1307
Simmons First National
SFNC
$3.44B
– –
-165
Closed -$4K
SHAK icon
1308
Shake Shack
SHAK
$2.66B
– –
-573
Closed -$49K
SHEN icon
1309
Shenandoah Telecom
SHEN
$689M
– –
-886
Closed -$38K
SHM icon
1310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-800
Closed -$39K
SHOO icon
1311
Steven Madden
SHOO
$3.47B
– –
-1,009
Closed -$36K
SHV icon
1312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-359
Closed -$39K
SHW icon
1313
Sherwin-Williams
SHW
$84.6B
– –
-126
Closed -$31K
SHY icon
1314
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-460
Closed -$39K
SIG icon
1315
Signet Jewelers
SIG
$3.66B
– –
-1,253
Closed -$34K
SIGI icon
1316
Selective Insurance
SIGI
$5.71B
– –
-99
Closed -$7K
SIL icon
1317
Global X Silver Miners ETF NEW
SIL
$4.01B
– –
-541
Closed -$24K
SIRI icon
1318
SiriusXM
SIRI
$10.4B
– –
-15
Closed -$1K
SITC icon
1319
SITE Centers
SITC
$176M
– –
-1,178
Closed -$9K
SJM icon
1320
J.M. Smucker
SJM
$12.6B
– –
-875
Closed -$101K
SKT icon
1321
Tanger
SKT
$4.67B
– –
-857
Closed -$9K
SKX
1322
DELISTED
Skechers
SKX
– –
-445
Closed -$16K
SKYW icon
1323
Skywest
SKYW
$4.39B
– –
-1,536
Closed -$62K
SKYY icon
1324
First Trust Cloud Computing ETF
SKYY
$2.95B
– –
-155
Closed -$14K
SLAB icon
1325
Silicon Laboratories
SLAB
$7.19B
– –
-109
Closed -$14K
51 52
53
54 55

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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.