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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
-9.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
-$57.1M
Cap. Flow %
-32.02%
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
150
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
WBD icon
Warner Bros
WBD
+$255K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$68.7M
2
ADCT icon
ADC Therapeutics
ADCT
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
CTRA
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.2B
$249K 0.14%
4,418
-68
-2% -$4K
NTAP icon
127
NetApp
NTAP
$35B
$249K 0.14%
3,819
+921
+32% +$66.2K
STZ icon
128
Constellation Brands
STZ
$22.2B
$249K 0.14%
1,070
-78
-7% -$19K
BIIB icon
129
Biogen
BIIB
$30B
$248K 0.14%
1,218
+58
+5% +$11.9K
FCX icon
130
Freeport-McMoran
FCX
$90B
$248K 0.14%
8,467
+1,540
+22% +$61.6K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$248K 0.14%
1,397
+44
+3% +$7.84K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$247K 0.14%
3,208
-127
-4% -$9.67K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$247K 0.14%
3,901
+191
+5% +$13K
SEDG icon
134
SolarEdge
SEDG
$2.51B
$247K 0.14%
901
+136
+18% +$37.2K
TSLA icon
135
Tesla
TSLA
$1.23T
$247K 0.14%
1,101
+183
+20% +$50K
GILD icon
136
Gilead Sciences
GILD
$162B
$245K 0.14%
3,961
+4
+0.1% +$248
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$245K 0.14%
3,740
+96
+3% +$6.73K
AIG icon
138
American International
AIG
$41.7B
$244K 0.14%
4,775
+495
+12% +$28.8K
AMGN icon
139
Amgen
AMGN
$208B
$244K 0.14%
1,002
-2
-0.2% -$490
APH icon
140
Amphenol
APH
$198B
$243K 0.14%
7,556
+932
+14% +$32.4K
EIX icon
141
Edison International
EIX
$28.2B
$242K 0.14%
3,820
+56
+1% +$3.79K
FE icon
142
FirstEnergy
FE
$28B
$242K 0.14%
6,293
+744
+13% +$31.8K
GLW icon
143
Corning
GLW
$119B
$242K 0.14%
7,677
+986
+15% +$34K
LEN icon
144
Lennar Class A
LEN
$19.8B
$242K 0.14%
3,542
+630
+22% +$46.2K
CTLT
145
DELISTED
CATALENT, INC.
CTLT
$242K 0.14%
2,253
-136
-6% -$13.8K
DHI icon
146
D.R. Horton
DHI
$40B
$241K 0.14%
3,634
+621
+21% +$43.6K
GIS icon
147
General Mills
GIS
$19.1B
$241K 0.14%
3,200
-157
-5% -$11K
HD icon
148
Home Depot
HD
$331B
$241K 0.14%
878
+110
+14% +$32.5K
PHM icon
149
Pultegroup
PHM
$24.1B
$241K 0.14%
6,080
+825
+16% +$34.7K
LOW icon
150
Lowe's Companies
LOW
$117B
$240K 0.13%
1,373
+273
+25% +$52.6K
4 5
6
7 8

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Vantage Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Consulting Group held 227 positions worth $178M, down 30% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Consulting Group withdrew a net $57.1M in Q2 2022, closing 14 positions and reducing 51 holdings. Its most notable exit was NXP Semiconductors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Keurig Dr Pepper worth $255K.

  • Vantage Consulting Group's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Vantage Consulting Group's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $68.7M.
  • Vantage Consulting Group fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Vantage Consulting Group's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • Vantage Consulting Group opened 12 new positions and closed 14 in Q2 2022.
  • Vantage Consulting Group's portfolio value fell 30% quarter-over-quarter to $178M.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.