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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
THG icon
1426
Hanover Insurance
THG
$8.09B
– –
-67
Closed -$8K
THO icon
1427
Thor Industries
THO
$4.03B
– –
-94
Closed -$9K
THRM icon
1428
Gentherm
THRM
$1.28B
– –
-391
Closed -$26K
THS
1429
DELISTED
Treehouse Foods
THS
– –
-255
Closed -$11K
TILE icon
1430
Interface
TILE
$2.03B
– –
-1,123
Closed -$12K
TIP icon
1431
iShares TIPS Bond ETF
TIP
$14.5B
– –
-188
Closed -$23K
TISI icon
1432
Team
TISI
$77.7M
– –
-99
Closed -$11K
TKR icon
1433
Timken Company
TKR
$9.85B
– –
-54
Closed -$4K
TM icon
1434
Toyota
TM
$220B
– –
-18
Closed -$3K
TMHC
1435
DELISTED
Taylor Morrison
TMHC
– –
-384
Closed -$10K
TMO icon
1436
Thermo Fisher Scientific
TMO
$213B
– –
-167
Closed -$78K
TMP icon
1437
Tompkins Financial
TMP
$1.45B
– –
-52
Closed -$4K
TMUS icon
1438
T-Mobile US
TMUS
$190B
– –
-907
Closed -$122K
TNC icon
1439
Tennant Co
TNC
$1.46B
– –
-340
Closed -$24K
TNDM icon
1440
Tandem Diabetes Care
TNDM
$1.38B
– –
-14
Closed -$1K
TNL icon
1441
Travel + Leisure Co
TNL
$4.72B
– –
-114
Closed -$5K
TOL icon
1442
Toll Brothers
TOL
$14.1B
– –
-292
Closed -$13K
TPH
1443
DELISTED
Tri Pointe Homes
TPH
– –
-587
Closed -$10K
TPR icon
1444
Tapestry
TPR
$31.4B
– –
-3,283
Closed -$102K
TR icon
1445
Tootsie Roll Industries
TR
$2.96B
– –
-570
Closed -$14K
TREE icon
1446
LendingTree
TREE
$448M
– –
-32
Closed -$9K
TREX icon
1447
Trex
TREX
$4.66B
– –
-88
Closed -$7K
TRGP icon
1448
Targa Resources
TRGP
$56.8B
– –
-97
Closed -$3K
TRIP icon
1449
TripAdvisor
TRIP
$1.69B
– –
-1,014
Closed -$29K
TRMB icon
1450
Trimble
TRMB
$13.5B
– –
-165
Closed -$11K
56 57
58
59 60

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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.