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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$188B
$252K 0.05%
5,905
+1,382
+31% +$65.7K
TMUS icon
127
T-Mobile US
TMUS
$185B
$251K 0.05%
1,968
+210
+12% +$29.3K
NTAP icon
128
NetApp
NTAP
$35B
$250K 0.05%
2,789
-274
-9% -$23.1K
MRK icon
129
Merck
MRK
$322B
$249K 0.05%
3,319
+333
+11% +$25.3K
ULTA icon
130
Ulta Beauty
ULTA
$22B
$249K 0.05%
690
-66
-9% -$23.8K
PHM icon
131
Pultegroup
PHM
$24.1B
$248K 0.05%
5,391
+687
+15% +$35.7K
EIX icon
132
Edison International
EIX
$28.2B
$247K 0.05%
4,450
+40
+0.9% +$2.29K
ABBV icon
133
AbbVie
ABBV
$443B
$246K 0.05%
2,277
+319
+16% +$36.5K
BBY icon
134
Best Buy
BBY
$18.2B
$246K 0.05%
2,324
+89
+4% +$10K
D icon
135
Dominion Energy
D
$60.8B
$244K 0.05%
3,344
+43
+1% +$3.28K
FE icon
136
FirstEnergy
FE
$28B
$244K 0.05%
6,859
+288
+4% +$10.9K
NVR icon
137
NVR
NVR
$16.5B
$244K 0.05%
51
-7
-12% -$35.5K
DHI icon
138
D.R. Horton
DHI
$40B
$243K 0.05%
2,890
+12
+0.4% +$1.1K
DTE icon
139
DTE Energy
DTE
$29.5B
$243K 0.05%
2,176
+20
+0.9% +$2.35K
VFC icon
140
VF Corp
VFC
$5.63B
$243K 0.05%
3,633
+519
+17% +$39.8K
AMGN icon
141
Amgen
AMGN
$208B
$242K 0.05%
1,139
+203
+22% +$46.7K
BF.B icon
142
Brown-Forman Class B
BF.B
$13.2B
$242K 0.05%
3,614
+244
+7% +$17.3K
BKNG icon
143
Booking.com
BKNG
$149B
$242K 0.05%
2,550
-100
-4% -$8.97K
CNP icon
144
CenterPoint Energy
CNP
$27.7B
$242K 0.05%
9,851
+105
+1% +$2.69K
GS icon
145
Goldman Sachs
GS
$300B
$242K 0.05%
641
-24
-4% -$9.37K
LEN icon
146
Lennar Class A
LEN
$19.8B
$242K 0.05%
2,673
-175
-6% -$17.3K
MS icon
147
Morgan Stanley
MS
$331B
$241K 0.05%
2,480
-294
-11% -$29.1K
GILD icon
148
Gilead Sciences
GILD
$162B
$240K 0.05%
3,433
+133
+4% +$9.34K
NEE icon
149
NextEra Energy
NEE
$181B
$239K 0.05%
3,042
-433
-12% -$34.9K
VTRS icon
150
Viatris
VTRS
$20.4B
$238K 0.05%
17,590
+3,180
+22% +$45.1K
4 5
6
7 8

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.