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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
TRMK icon
1451
Trustmark
TRMK
$2.8B
– –
-64
Closed -$2K
TRN icon
1452
Trinity Industries
TRN
$2.5B
– –
-292
Closed -$8K
TROW icon
1453
T. Rowe Price
TROW
$24.3B
– –
-298
Closed -$45K
TRST
1454
Trustco Bank Corp NY
TRST
$975M
– –
-278
Closed -$9K
TRU icon
1455
TransUnion
TRU
$15.3B
– –
-7
Closed -$1K
TRV icon
1456
Travelers Companies
TRV
$78B
– –
-700
Closed -$98K
TRUP icon
1457
Trupanion
TRUP
$1.09B
– –
-480
Closed -$57K
TS icon
1458
Tenaris
TS
$28.9B
– –
-929
Closed -$15K
TSCO icon
1459
Tractor Supply
TSCO
$16.8B
– –
-1,820
Closed -$51K
TSE
1460
DELISTED
Trinseo
TSE
– –
-172
Closed -$9K
TSLA icon
1461
Tesla
TSLA
$1.27T
– –
-582
Closed -$137K
TT icon
1462
Trane Technologies
TT
$101B
– –
-280
Closed -$41K
TTC icon
1463
Toro Company
TTC
$9.06B
– –
-119
Closed -$11K
TTD icon
1464
Trade Desk
TTD
$8.6B
– –
-10
Closed -$1K
TTE icon
1465
TotalEnergies
TTE
$194B
– –
-673
Closed -$28K
TTEC icon
1466
TTEC Holdings
TTEC
$122M
– –
-112
Closed -$8K
TTEK icon
1467
Tetra Tech
TTEK
$8.66B
– –
-630
Closed -$15K
TTGT icon
1468
TechTarget
TTGT
$323M
– –
-276
Closed -$16K
TTMI icon
1469
TTM Technologies
TTMI
$12.6B
– –
-3,741
Closed -$52K
TWI icon
1470
Titan International
TWI
$466M
– –
-1,891
Closed -$9K
TW icon
1471
Tradeweb Markets
TW
$21.5B
– –
-12
Closed -$1K
TWLO icon
1472
Twilio
TWLO
$29.8B
– –
-3
Closed -$1K
TXG icon
1473
10x Genomics
TXG
$5.97B
– –
-7
Closed -$1K
TXN icon
1474
Texas Instruments
TXN
$246B
– –
-981
Closed -$161K
TXRH icon
1475
Texas Roadhouse
TXRH
$13.8B
– –
-169
Closed -$13K
57 58
59
60 61

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PIM
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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.