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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$249K 0.04%
+1,300
New +$251K
F icon
127
Ford
F
$58.5B
$248K 0.04%
16,705
+3,419
+26% +$45.5K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.04%
+2,020
New +$236K
CAH icon
129
Cardinal Health
CAH
$53.9B
$246K 0.04%
+4,302
New +$251K
CSCO icon
130
Cisco
CSCO
$457B
$246K 0.04%
+4,642
New +$244K
FFIV icon
131
F5
FFIV
$22.9B
$246K 0.04%
+1,318
New +$254K
NFLX icon
132
Netflix
NFLX
$299B
$246K 0.04%
+4,660
New +$238K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$246K 0.04%
+4,126
New +$255K
FE icon
134
FirstEnergy
FE
$28B
$245K 0.04%
+6,571
New +$244K
GM icon
135
General Motors
GM
$80.4B
$245K 0.04%
+4,141
New +$243K
HAL icon
136
Halliburton
HAL
$26.9B
$245K 0.04%
+10,609
New +$236K
MPWR icon
137
Monolithic Power Systems
MPWR
$70.1B
$245K 0.04%
+655
New +$231K
COR icon
138
Cencora
COR
$60.6B
$243K 0.04%
+2,126
New +$251K
D icon
139
Dominion Energy
D
$60.8B
$243K 0.04%
+3,301
New +$255K
HIG icon
140
Hartford Financial Services
HIG
$38.9B
$243K 0.04%
3,925
+702
+22% +$46K
JNPR
141
DELISTED
Juniper Networks
JNPR
$243K 0.04%
+8,879
New +$236K
WDC icon
142
Western Digital
WDC
$188B
$243K 0.04%
+4,523
New +$245K
QCOM icon
143
Qualcomm
QCOM
$155B
$242K 0.04%
+1,691
New +$229K
QRVO icon
144
Qorvo
QRVO
$7.99B
$242K 0.04%
+1,238
New +$228K
CPRT icon
145
Copart
CPRT
$27B
$240K 0.04%
+7,280
New +$226K
HSIC icon
146
Henry Schein
HSIC
$9.77B
$240K 0.04%
+3,235
New +$244K
CNP icon
147
CenterPoint Energy
CNP
$27.7B
$239K 0.04%
+9,746
New +$239K
DTE icon
148
DTE Energy
DTE
$29.5B
$238K 0.04%
+2,156
New +$252K
ED icon
149
Consolidated Edison
ED
$40.1B
$237K 0.04%
+3,299
New +$253K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.5B
$237K 0.04%
+424
New +$215K
4 5
6
7 8

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ICM
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Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.