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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1326
SLB Ltd
SLB
$77.3B
– –
-3,557
Closed -$78K
SLG icon
1327
SL Green Realty
SLG
$3.71B
– –
-638
Closed -$39K
SLGN icon
1328
Silgan Holdings
SLGN
$4.02B
– –
-77
Closed -$3K
SLM icon
1329
SLM Corp
SLM
$4.7B
– –
-656
Closed -$8K
SLQD icon
1330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-489
Closed -$25K
SLP icon
1331
Simulations Plus
SLP
$373M
– –
-743
Closed -$53K
SM icon
1332
SM Energy
SM
$8.79B
– –
-2,027
Closed -$12K
SMFG icon
1333
Sumitomo Mitsui Financial
SMFG
$169B
– –
-516
Closed -$3K
SMG icon
1334
ScottsMiracle-Gro
SMG
$3.14B
– –
-139
Closed -$28K
SMP icon
1335
Standard Motor Products
SMP
$833M
– –
-965
Closed -$39K
SMPL icon
1336
Simply Good Foods
SMPL
$889M
– –
-1,146
Closed -$36K
SMTC icon
1337
Semtech
SMTC
$16.6B
– –
-189
Closed -$14K
SNA icon
1338
Snap-on
SNA
$19.2B
– –
-496
Closed -$85K
SNBR
1339
DELISTED
Sleep Number
SNBR
– –
-242
Closed -$20K
SNDR icon
1340
Schneider National
SNDR
$5.71B
– –
-42
Closed -$1K
SNEX icon
1341
StoneX
SNEX
$7.98B
– –
-5,300
Closed -$61K
SNN icon
1342
Smith & Nephew
SNN
$11.6B
– –
-230
Closed -$10K
SNV
1343
DELISTED
Synovus
SNV
– –
-80
Closed -$3K
SNX icon
1344
TD Synnex
SNX
$21.1B
– –
-49
Closed -$4K
SNY icon
1345
Sanofi
SNY
$103B
– –
-91
Closed -$4K
SO icon
1346
Southern Company
SO
$99.8B
– –
-659
Closed -$40K
SON icon
1347
Sonoco
SON
$4.83B
– –
-61
Closed -$4K
SONY icon
1348
Sony
SONY
$139B
– –
-335
Closed -$7K
SPB icon
1349
Spectrum Brands
SPB
$2B
– –
-57
Closed -$5K
SPCE icon
1350
Virgin Galactic
SPCE
$471M
– –
-4
Closed -$2K
52 53
54
55 56

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NCM
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PIM
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SWM
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SM
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HM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.