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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$245K 0.16%
638
-79
-11% -$28.9K
DECK icon
127
Deckers Outdoor
DECK
$13.2B
$245K 0.16%
+1,560
New +$216K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$244K 0.16%
13,329
+103
+0.8% +$1.8K
KO icon
129
Coca-Cola
KO
$377B
$244K 0.16%
3,994
-2
-0.1% -$120
AEP icon
130
American Electric Power
AEP
$69.6B
$244K 0.16%
2,835
-104
-4% -$8.46K
D icon
131
Dominion Energy
D
$60.8B
$243K 0.15%
4,950
+22
+0.4% +$1.03K
NVR icon
132
NVR
NVR
$16.5B
$243K 0.15%
30
-6
-17% -$44.6K
ETR icon
133
Entergy
ETR
$50.2B
$243K 0.15%
4,594
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$243K 0.15%
312
-78
-20% -$55.5K
EIX icon
135
Edison International
EIX
$28.2B
$243K 0.15%
3,430
-42
-1% -$2.87K
PFE icon
136
Pfizer
PFE
$143B
$242K 0.15%
8,730
+594
+7% +$16.5K
ABBV icon
137
AbbVie
ABBV
$443B
$242K 0.15%
1,330
-237
-15% -$40.8K
FE icon
138
FirstEnergy
FE
$28B
$241K 0.15%
6,238
-78
-1% -$2.92K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.15%
576
-90
-14% -$38K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$240K 0.15%
4,419
-233
-5% -$11.9K
TPR icon
141
Tapestry
TPR
$30.8B
$240K 0.15%
5,046
-3,335
-40% -$143K
ED icon
142
Consolidated Edison
ED
$40.1B
$239K 0.15%
2,636
+80
+3% +$7.17K
CNP icon
143
CenterPoint Energy
CNP
$27.7B
$239K 0.15%
8,386
+249
+3% +$6.97K
SNA icon
144
Snap-on
SNA
$21.2B
$239K 0.15%
806
-37
-4% -$10.5K
TSLA icon
145
Tesla
TSLA
$1.23T
$238K 0.15%
1,356
+394
+41% +$77K
MNST icon
146
Monster Beverage
MNST
$94.3B
$238K 0.15%
4,013
-329
-8% -$18.9K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$237K 0.15%
4,207
-2,090
-33% -$113K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.15%
1,551
+27
+2% +$3.9K
DTE icon
149
DTE Energy
DTE
$29.5B
$236K 0.15%
2,104
-52
-2% -$5.61K
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$236K 0.15%
1,490
-25
-2% -$3.98K
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 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.