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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$245K 0.14%
6,455
+1,432
+29% +$63.8K
ABBV icon
127
AbbVie
ABBV
$443B
$244K 0.14%
1,818
+144
+9% +$20.7K
NFLX icon
128
Netflix
NFLX
$299B
$244K 0.14%
10,370
-2,000
-16% -$44.4K
FE icon
129
FirstEnergy
FE
$28B
$243K 0.14%
6,577
+284
+5% +$11.2K
GILD icon
130
Gilead Sciences
GILD
$162B
$243K 0.14%
3,939
-22
-0.6% -$1.39K
HPE icon
131
Hewlett Packard
HPE
$63.4B
$243K 0.14%
20,320
+2,381
+13% +$32.4K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$243K 0.14%
2,343
+24
+1% +$2.46K
APH icon
133
Amphenol
APH
$198B
$241K 0.14%
7,200
-356
-5% -$12.9K
MS icon
134
Morgan Stanley
MS
$331B
$241K 0.14%
3,054
-244
-7% -$20.6K
TSLA icon
135
Tesla
TSLA
$1.23T
$241K 0.14%
907
-194
-18% -$54.2K
DVN icon
136
Devon Energy
DVN
$52.1B
$240K 0.14%
+3,984
New +$248K
CTRA
137
DELISTED
Coterra Energy
CTRA
$239K 0.14%
+9,167
New +$263K
NEE icon
138
NextEra Energy
NEE
$181B
$238K 0.14%
3,035
-332
-10% -$28.2K
INCY icon
139
Incyte
INCY
$24.2B
$237K 0.14%
3,561
+150
+4% +$11.1K
GIS icon
140
General Mills
GIS
$19.1B
$236K 0.14%
3,084
-116
-4% -$8.84K
AIG icon
141
American International
AIG
$41.7B
$235K 0.14%
4,959
+184
+4% +$9.66K
GLW icon
142
Corning
GLW
$119B
$235K 0.14%
8,115
+438
+6% +$14.8K
GS icon
143
Goldman Sachs
GS
$300B
$235K 0.14%
803
-82
-9% -$26.6K
PFE icon
144
Pfizer
PFE
$143B
$235K 0.14%
5,369
+556
+12% +$27K
CNP icon
145
CenterPoint Energy
CNP
$27.7B
$234K 0.14%
8,300
-174
-2% -$5.43K
TEL icon
146
TE Connectivity
TEL
$59.6B
$234K 0.14%
2,116
+46
+2% +$5.72K
AMGN icon
147
Amgen
AMGN
$208B
$233K 0.14%
1,034
+32
+3% +$7.76K
NTAP icon
148
NetApp
NTAP
$35B
$233K 0.14%
3,763
-56
-1% -$3.89K
DTE icon
149
DTE Energy
DTE
$29.5B
$232K 0.14%
2,014
+14
+0.7% +$1.81K
ED icon
150
Consolidated Edison
ED
$40.1B
$232K 0.14%
2,708
+26
+1% +$2.51K
4 5
6
7 8

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.