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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$282K 0.08%
3,877
+263
+7% +$18.7K
ULTA icon
127
Ulta Beauty
ULTA
$22B
$282K 0.08%
685
-5
-0.7% -$1.94K
ABBV icon
128
AbbVie
ABBV
$443B
$281K 0.08%
2,072
-205
-9% -$24.2K
EIX icon
129
Edison International
EIX
$28.2B
$281K 0.08%
4,112
-338
-8% -$21.4K
PHM icon
130
Pultegroup
PHM
$24.1B
$281K 0.08%
4,916
-475
-9% -$24.4K
SWKS icon
131
Skyworks Solutions
SWKS
$9.37B
$281K 0.08%
1,810
+263
+17% +$42.1K
DVN icon
132
Devon Energy
DVN
$52.1B
$280K 0.08%
6,353
-2,834
-31% -$118K
ETN icon
133
Eaton
ETN
$161B
$280K 0.08%
1,620
-310
-16% -$51.4K
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$280K 0.08%
4,056
+315
+8% +$22.2K
TMUS icon
135
T-Mobile US
TMUS
$185B
$279K 0.08%
2,403
+435
+22% +$51.2K
DISH
136
DELISTED
DISH Network Corp.
DISH
$279K 0.08%
8,589
+2,567
+43% +$95.6K
AMGN icon
137
Amgen
AMGN
$208B
$278K 0.07%
1,234
+95
+8% +$20.1K
TEL icon
138
TE Connectivity
TEL
$59.6B
$278K 0.07%
1,724
-405
-19% -$62.6K
TAP icon
139
Molson Coors Class B
TAP
$7.79B
$277K 0.07%
5,971
+293
+5% +$13.4K
VTRS icon
140
Viatris
VTRS
$20.4B
$277K 0.07%
20,464
+2,874
+16% +$38.4K
CNP icon
141
CenterPoint Energy
CNP
$27.7B
$276K 0.07%
9,906
+55
+0.6% +$1.47K
HD icon
142
Home Depot
HD
$331B
$276K 0.07%
664
-113
-15% -$43K
MS icon
143
Morgan Stanley
MS
$331B
$276K 0.07%
2,808
+328
+13% +$32.7K
OGN icon
144
Organon & Co
OGN
$3.56B
$276K 0.07%
9,062
+1,912
+27% +$62.3K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$275K 0.07%
1,252
-40
-3% -$7.78K
ZTS icon
146
Zoetis
ZTS
$32.4B
$275K 0.07%
1,125
-50
-4% -$11K
DHI icon
147
D.R. Horton
DHI
$40B
$274K 0.07%
2,522
-368
-13% -$35.4K
LEN icon
148
Lennar Class A
LEN
$19.8B
$274K 0.07%
2,441
-232
-9% -$23.7K
MRK icon
149
Merck
MRK
$322B
$274K 0.07%
3,579
+260
+8% +$20.7K
GLW icon
150
Corning
GLW
$119B
$273K 0.07%
7,337
-635
-8% -$23.8K
4 5
6
7 8

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.