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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
TCBI icon
1401
Texas Capital Bancshares
TCBI
$4.4B
– –
-137
Closed -$8K
TCMD icon
1402
Tactile Systems Technology
TCMD
$667M
– –
-1,726
Closed -$78K
TDC icon
1403
Teradata
TDC
$3.05B
– –
-292
Closed -$7K
TDG icon
1404
TransDigm Group
TDG
$72B
– –
-63
Closed -$39K
TDOC icon
1405
Teladoc Health
TDOC
$1.22B
– –
-3
Closed -$1K
TDS icon
1406
Telephone and Data Systems
TDS
$3.88B
– –
-1,535
Closed -$29K
TDTT icon
1407
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,130
Closed -$29K
TDY icon
1408
Teledyne Technologies
TDY
$30.8B
– –
-40
Closed -$16K
TEAM icon
1409
Atlassian
TEAM
$26.6B
– –
-5
Closed -$1K
TECH icon
1410
Bio-Techne
TECH
$11.2B
– –
-132
Closed -$10K
TEF
1411
DELISTED
Telefonica
TEF
– –
-968
Closed -$3K
TEL icon
1412
TE Connectivity
TEL
$59.2B
– –
-740
Closed -$90K
TELA icon
1413
TELA Bio
TELA
$33.1M
– –
-5,748
Closed -$86K
TER icon
1414
Teradyne
TER
$57.1B
– –
-698
Closed -$84K
TEVA icon
1415
Teva Pharmaceuticals
TEVA
$40.1B
– –
-2,108
Closed -$20K
TEX icon
1416
Terex
TEX
$7.39B
– –
-184
Closed -$6K
TFC icon
1417
Truist Financial
TFC
$63.4B
– –
-558
Closed -$27K
TFIN icon
1418
Triumph Financial Inc
TFIN
$1.84B
– –
-589
Closed -$29K
TFSL icon
1419
TFS Financial
TFSL
$5.22B
– –
-64
Closed -$1K
TFX icon
1420
Teleflex
TFX
$6.2B
– –
-63
Closed -$26K
TG icon
1421
Tredegar Corp
TG
$266M
– –
-354
Closed -$6K
TGI
1422
DELISTED
Triumph Group
TGI
– –
-703
Closed -$9K
TGNA
1423
DELISTED
TEGNA Inc
TGNA
– –
-915
Closed -$13K
TGT icon
1424
Target
TGT
$67.9B
– –
-462
Closed -$82K
THC icon
1425
Tenet Healthcare
THC
$20.1B
– –
-322
Closed -$13K
55 56
57
58 59

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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.