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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$236K 0.16%
4,220
+179
+4% +$10.7K
ED icon
127
Consolidated Edison
ED
$40.1B
$236K 0.16%
2,758
+144
+6% +$13.1K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.16%
678
-12
-2% -$4.2K
NEM icon
129
Newmont
NEM
$98.7B
$235K 0.16%
6,353
+458
+8% +$18.6K
NUE icon
130
Nucor
NUE
$58.6B
$234K 0.16%
1,499
-180
-11% -$29.8K
FCX icon
131
Freeport-McMoran
FCX
$90B
$234K 0.16%
6,269
-191
-3% -$7.7K
CNP icon
132
CenterPoint Energy
CNP
$27.7B
$234K 0.16%
8,697
+262
+3% +$7.57K
D icon
133
Dominion Energy
D
$60.8B
$233K 0.16%
5,225
+619
+13% +$30.7K
BBY icon
134
Best Buy
BBY
$18.2B
$233K 0.16%
3,359
+113
+3% +$8.73K
HAS icon
135
Hasbro
HAS
$13.2B
$233K 0.16%
+3,522
New +$233K
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$233K 0.16%
7,378
-433
-6% -$14.3K
LEN icon
137
Lennar Class A
LEN
$19.8B
$233K 0.16%
2,141
-71
-3% -$8.33K
RJF icon
138
Raymond James Financial
RJF
$33.8B
$232K 0.16%
2,314
-245
-10% -$25.9K
ABBV icon
139
AbbVie
ABBV
$443B
$232K 0.16%
1,558
-109
-7% -$16K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$232K 0.16%
282
-25
-8% -$19.6K
MNST icon
141
Monster Beverage
MNST
$94.3B
$231K 0.16%
4,366
+95
+2% +$5.4K
BIIB icon
142
Biogen
BIIB
$30B
$231K 0.15%
899
+157
+21% +$42K
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$231K 0.15%
4,052
+111
+3% +$6.82K
QCOM icon
144
Qualcomm
QCOM
$155B
$229K 0.15%
2,065
+238
+13% +$27.6K
GILD icon
145
Gilead Sciences
GILD
$162B
$229K 0.15%
3,050
+108
+4% +$8.31K
SCHW
146
Charles Schwab
SCHW
$183B
$228K 0.15%
4,151
-298
-7% -$18K
SWK icon
147
Stanley Black & Decker
SWK
$14.3B
$227K 0.15%
2,711
+542
+25% +$50.2K
PHM icon
148
Pultegroup
PHM
$24.1B
$226K 0.15%
3,058
-340
-10% -$27.1K
VTRS icon
149
Viatris
VTRS
$20.4B
$226K 0.15%
22,930
-1,669
-7% -$17.4K
HD icon
150
Home Depot
HD
$331B
$226K 0.15%
748
-73
-9% -$23.5K
4 5
6
7 8

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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.