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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$257K 0.1%
8,118
-471
-5% -$14.9K
SCHW
127
Charles Schwab
SCHW
$183B
$256K 0.1%
3,037
-381
-11% -$33.5K
TAP icon
128
Molson Coors Class B
TAP
$7.79B
$256K 0.1%
4,798
-1,173
-20% -$59.1K
AEP icon
129
American Electric Power
AEP
$69.6B
$255K 0.1%
2,551
-739
-22% -$67.5K
DTE icon
130
DTE Energy
DTE
$29.5B
$254K 0.1%
1,922
-454
-19% -$55.4K
FE icon
131
FirstEnergy
FE
$28B
$254K 0.1%
5,549
-1,425
-20% -$60.3K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.1%
972
-280
-22% -$66.5K
D icon
133
Dominion Energy
D
$60.8B
$252K 0.1%
2,964
-675
-19% -$54.2K
ETN icon
134
Eaton
ETN
$161B
$252K 0.1%
1,658
+38
+2% +$5.95K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.5B
$251K 0.1%
359
-31
-8% -$19.6K
STX icon
136
Seagate
STX
$194B
$251K 0.1%
2,793
+136
+5% +$13.9K
TEL icon
137
TE Connectivity
TEL
$59.6B
$251K 0.1%
1,916
+192
+11% +$27.5K
TMUS icon
138
T-Mobile US
TMUS
$185B
$251K 0.1%
1,958
-445
-19% -$53K
APH icon
139
Amphenol
APH
$198B
$250K 0.1%
6,624
+62
+0.9% +$2.4K
LW icon
140
Lamb Weston
LW
$7.22B
$250K 0.1%
4,172
+22
+0.5% +$1.37K
MS icon
141
Morgan Stanley
MS
$331B
$250K 0.1%
2,862
+54
+2% +$5.21K
ABBV icon
142
AbbVie
ABBV
$443B
$249K 0.1%
1,539
-533
-26% -$77.4K
T icon
143
AT&T
T
$159B
$249K 0.1%
13,925
-2,070
-13% -$38.3K
VTRS icon
144
Viatris
VTRS
$20.4B
$249K 0.1%
22,908
+2,444
+12% +$32.2K
BKNG icon
145
Booking.com
BKNG
$149B
$247K 0.1%
2,625
-175
-6% -$16.4K
GLW icon
146
Corning
GLW
$119B
$247K 0.1%
6,691
-646
-9% -$25.2K
INCY icon
147
Incyte
INCY
$24.2B
$247K 0.1%
3,106
-873
-22% -$63.5K
LLY icon
148
Eli Lilly
LLY
$1.02T
$247K 0.1%
863
-201
-19% -$51.7K
PAYC icon
149
Paycom
PAYC
$7.64B
$247K 0.1%
713
+130
+22% +$43.6K
SEDG icon
150
SolarEdge
SEDG
$2.51B
$247K 0.1%
765
-130
-15% -$35.7K
4 5
6
7 8

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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.