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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
126
Adaptive Biotechnologies
ADPT
$4.3B
– –
-33
Closed -$2K
ADT icon
127
ADT
ADT
$5.22B
– –
-235
Closed -$2K
ADTN icon
128
Adtran
ADTN
$578M
– –
-3,521
Closed -$52K
ADUS icon
129
Addus HomeCare
ADUS
$2.16B
– –
-160
Closed -$19K
AEE icon
130
Ameren
AEE
$28.5B
– –
-516
Closed -$40K
AEG icon
131
Aegon
AEG
$13.4B
– –
-1,483
Closed -$5K
AEIS icon
132
Advanced Energy
AEIS
$9.83B
– –
-505
Closed -$49K
AEO icon
133
American Eagle Outfitters
AEO
$2.45B
– –
-675
Closed -$14K
AEP icon
134
American Electric Power
AEP
$65.7B
– –
-1,453
Closed -$121K
AFG icon
135
American Financial Group
AFG
$11.9B
– –
-88
Closed -$8K
AFL icon
136
Aflac
AFL
$59B
– –
-1,765
Closed -$78K
AGCO icon
137
AGCO
AGCO
$8.73B
– –
-118
Closed -$12K
AGIO icon
138
Agios Pharmaceuticals
AGIO
$1.96B
– –
-18
Closed -$1K
AGNC icon
139
AGNC Investment
AGNC
$11.9B
– –
-74
Closed -$1K
AGO icon
140
Assured Guaranty
AGO
$3.12B
– –
-1,323
Closed -$42K
AGYS icon
141
Agilysys
AGYS
$2.98B
– –
-1,112
Closed -$43K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$633M
– –
-304
Closed -$36K
AHRT
143
AH Realty Trust
AHRT
$469M
– –
-943
Closed -$11K
AIG icon
144
American International
AIG
$39.6B
– –
-3,076
Closed -$116K
AIN icon
145
Albany International
AIN
$1.71B
– –
-184
Closed -$14K
AIR icon
146
AAR Corp
AIR
$4.67B
– –
-365
Closed -$13K
AIT icon
147
Applied Industrial Technologies
AIT
$11.6B
– –
-162
Closed -$13K
AIV
148
Aimco
AIV
$333M
– –
-29
Closed –
AIZ icon
149
Assurant
AIZ
$14.1B
– –
-595
Closed -$81K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-177
Closed -$22K
4 5
6
7 8

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PIM
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SWM
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SM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.