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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.2B
$251K 0.15%
3,135
-442
-12% -$32.5K
OGN icon
127
Organon & Co
OGN
$3.56B
$250K 0.15%
8,956
+341
+4% +$8.72K
VTRS icon
128
Viatris
VTRS
$20.4B
$250K 0.15%
22,441
-3,561
-14% -$37.2K
STX icon
129
Seagate
STX
$194B
$249K 0.15%
4,742
+780
+20% +$41.5K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.2B
$249K 0.15%
3,789
+80
+2% +$5.43K
EIX icon
131
Edison International
EIX
$28.2B
$249K 0.15%
3,910
-34
-0.9% -$2.09K
T icon
132
AT&T
T
$159B
$247K 0.15%
13,442
-2,584
-16% -$46.3K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$247K 0.15%
+5,486
New +$298K
MRK icon
134
Merck
MRK
$322B
$247K 0.15%
2,225
-718
-24% -$73.4K
ETR icon
135
Entergy
ETR
$50.2B
$247K 0.15%
4,386
-156
-3% -$8.55K
STZ icon
136
Constellation Brands
STZ
$22.2B
$246K 0.15%
1,063
-41
-4% -$9.81K
DISH
137
DELISTED
DISH Network Corp.
DISH
$246K 0.15%
17,529
+3,411
+24% +$50.3K
LLY icon
138
Eli Lilly
LLY
$1.02T
$245K 0.14%
671
-141
-17% -$50K
GS icon
139
Goldman Sachs
GS
$300B
$245K 0.14%
713
-90
-11% -$31.3K
MS icon
140
Morgan Stanley
MS
$331B
$244K 0.14%
2,869
-185
-6% -$15.8K
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$244K 0.14%
1,380
-173
-11% -$29.9K
MRNA icon
142
Moderna
MRNA
$21.8B
$243K 0.14%
1,351
-460
-25% -$75.2K
RJF icon
143
Raymond James Financial
RJF
$33.8B
$241K 0.14%
2,255
-263
-10% -$29.5K
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
$240K 0.14%
6,735
-313
-4% -$11.7K
ABBV icon
145
AbbVie
ABBV
$443B
$240K 0.14%
1,486
-332
-18% -$50.9K
PFE icon
146
Pfizer
PFE
$143B
$239K 0.14%
4,670
-699
-13% -$33.5K
NTAP icon
147
NetApp
NTAP
$35B
$239K 0.14%
3,983
+220
+6% +$14.6K
AVGO icon
148
Broadcom
AVGO
$1.85T
$237K 0.14%
4,230
-410
-9% -$20.6K
GILD icon
149
Gilead Sciences
GILD
$162B
$236K 0.14%
2,746
-1,193
-30% -$94.5K
INCY icon
150
Incyte
INCY
$24.2B
$236K 0.14%
2,935
-626
-18% -$47.9K
4 5
6
7 8

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.