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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
SPG icon
1351
Simon Property Group
SPG
$74.1B
– –
-358
Closed -$31K
SPGI icon
1352
S&P Global
SPGI
$122B
– –
-100
Closed -$33K
SPHR icon
1353
Sphere Entertainment
SPHR
$5.26B
– –
-8
Closed -$1K
SPIP icon
1354
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-835
Closed -$26K
SPNT icon
1355
SiriusPoint
SPNT
$2.74B
– –
-4,130
Closed -$39K
SPOK icon
1356
Spok Holdings
SPOK
$233M
– –
-3,959
Closed -$44K
SPOT icon
1357
Spotify
SPOT
$101B
– –
-10
Closed -$3K
SPR
1358
DELISTED
Spirit AeroSystems
SPR
– –
-42
Closed -$2K
SPSC icon
1359
SPS Commerce
SPSC
$2.78B
– –
-457
Closed -$50K
SPTN
1360
DELISTED
SpartanNash
SPTN
– –
-2,812
Closed -$49K
SPXC icon
1361
SPX Corp
SPXC
$10.7B
– –
-606
Closed -$33K
SR icon
1362
Spire
SR
$4.73B
– –
-111
Closed -$7K
SRDX
1363
DELISTED
Surmodics
SRDX
– –
-324
Closed -$14K
SRE icon
1364
Sempra
SRE
$57.5B
– –
-622
Closed -$40K
SRPT icon
1365
Sarepta Therapeutics
SRPT
$1.63B
– –
-6
Closed -$1K
SSD icon
1366
Simpson Manufacturing
SSD
$7.86B
– –
-38
Closed -$4K
SSNC icon
1367
SS&C Technologies
SSNC
$18.5B
– –
-15
Closed -$1K
SSP icon
1368
E.W. Scripps
SSP
$258M
– –
-2,361
Closed -$36K
SSTK icon
1369
Shutterstock
SSTK
$218M
– –
-1,468
Closed -$105K
ST icon
1370
Sensata Technologies
ST
$6.79B
– –
-10
Closed -$1K
STBA icon
1371
S&T Bancorp
STBA
$1.85B
– –
-145
Closed -$4K
STC icon
1372
Stewart Information Services
STC
$2.09B
– –
-1,368
Closed -$66K
STE icon
1373
Steris
STE
$22.6B
– –
-131
Closed -$25K
STIP icon
1374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-338
Closed -$35K
STLA icon
1375
Stellantis
STLA
$21.2B
– –
-172
Closed -$3K
53 54
55
56 57

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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.