We are live on ! Find out more
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
STLD icon
1376
Steel Dynamics
STLD
$36.8B
– –
-254
Closed -$9K
STM icon
1377
STMicroelectronics
STM
$46.7B
– –
-467
Closed -$17K
STNE icon
1378
StoneCo
STNE
$2.75B
– –
-8
Closed -$1K
STRA icon
1379
Strategic Education
STRA
$1.89B
– –
-51
Closed -$5K
STT icon
1380
State Street
STT
$50.4B
– –
-731
Closed -$53K
STX icon
1381
Seagate
STX
$187B
– –
-1,797
Closed -$112K
STWD icon
1382
Starwood Property Trust
STWD
$5.91B
– –
-42
Closed -$1K
STZ icon
1383
Constellation Brands
STZ
$22.5B
– –
-591
Closed -$129K
SUB icon
1384
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-370
Closed -$40K
SUI icon
1385
Sun Communities
SUI
$15.1B
– –
-8
Closed -$1K
SUPN icon
1386
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-1,014
Closed -$26K
SVC
1387
Service Properties Trust
SVC
$1.02B
– –
-44
Closed -$3K
SWK icon
1388
Stanley Black & Decker
SWK
$14.8B
– –
-510
Closed -$91K
SWKS icon
1389
Skyworks Solutions
SWKS
$9.23B
– –
-1,130
Closed -$173K
SWX icon
1390
Southwest Gas
SWX
$6.5B
– –
-118
Closed -$7K
SXC icon
1391
SunCoke Energy
SXC
$704M
– –
-3,039
Closed -$13K
SXI icon
1392
Standex International
SXI
$3.72B
– –
-505
Closed -$39K
SXT icon
1393
Sensient Technologies
SXT
$5.38B
– –
-38
Closed -$3K
SYK icon
1394
Stryker
SYK
$131B
– –
-255
Closed -$62K
SYNA icon
1395
Synaptics
SYNA
$4.14B
– –
-165
Closed -$16K
T icon
1396
AT&T
T
$162B
– –
-5,078
Closed -$110K
TAK icon
1397
Takeda Pharmaceutical
TAK
$53.9B
– –
-225
Closed -$4K
TALO icon
1398
Talos Energy
TALO
$2.46B
– –
-1,465
Closed -$12K
TAP icon
1399
Molson Coors Class B
TAP
$7.82B
– –
-2,562
Closed -$116K
TBI
1400
Trueblue
TBI
$233M
– –
-406
Closed -$8K
54 55
56
57 58

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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.