We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.15%
835
+63
+8% +$18.9K
HD icon
127
Home Depot
HD
$331B
$263K 0.15%
891
+88
+11% +$27K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$263K 0.15%
320
– –
NVR icon
129
NVR
NVR
$16.5B
$262K 0.15%
47
-9
-16% -$46.4K
LLY icon
130
Eli Lilly
LLY
$1.02T
$262K 0.15%
762
+91
+14% +$30.7K
KDP icon
131
Keurig Dr Pepper
KDP
$42.3B
$262K 0.15%
7,417
+682
+10% +$24K
NTAP icon
132
NetApp
NTAP
$35B
$261K 0.15%
4,094
+111
+3% +$7.17K
BIIB icon
133
Biogen
BIIB
$30B
$260K 0.15%
935
+89
+11% +$24.6K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$259K 0.15%
2,497
+36
+1% +$3.45K
LOW icon
135
Lowe's Companies
LOW
$117B
$259K 0.15%
1,295
+31
+2% +$6.3K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.15%
2,486
+35
+1% +$3.38K
INTU icon
137
Intuit
INTU
$86.5B
$256K 0.15%
575
+4
+0.7% +$1.64K
GM icon
138
General Motors
GM
$80.4B
$256K 0.15%
6,975
+256
+4% +$9.68K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$256K 0.15%
3,073
+489
+19% +$37.3K
ETN icon
140
Eaton
ETN
$161B
$256K 0.15%
1,492
-123
-8% -$20.5K
SEDG icon
141
SolarEdge
SEDG
$2.51B
$256K 0.15%
841
+33
+4% +$10.1K
ABBV icon
142
AbbVie
ABBV
$443B
$255K 0.14%
1,600
+114
+8% +$17.4K
ENPH icon
143
Enphase Energy
ENPH
$4.96B
$255K 0.14%
1,211
+413
+52% +$89.5K
AMGN icon
144
Amgen
AMGN
$208B
$255K 0.14%
1,053
+189
+22% +$46.4K
BBY icon
145
Best Buy
BBY
$18.2B
$254K 0.14%
3,242
+107
+3% +$8.81K
GS icon
146
Goldman Sachs
GS
$300B
$254K 0.14%
775
+62
+9% +$21.6K
TRGP icon
147
Targa Resources
TRGP
$58B
$253K 0.14%
3,467
-263
-7% -$19.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$253K 0.14%
3,648
+576
+19% +$40.6K
HIG icon
149
Hartford Financial Services
HIG
$38.9B
$253K 0.14%
3,628
+187
+5% +$13.9K
ZION icon
150
Zions Bancorporation
ZION
$10.2B
$252K 0.14%
8,435
+4,116
+95% +$188K
4 5
6
7 8

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.