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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.7B
$236K 0.18%
3,174
-17
-0.5% -$1.3K
FCX icon
127
Freeport-McMoran
FCX
$90B
$236K 0.18%
4,847
-1,115
-19% -$56.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$235K 0.17%
5,655
+1,236
+28% +$55.3K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$235K 0.17%
1,605
+115
+8% +$17.1K
SCHW
130
Charles Schwab
SCHW
$183B
$234K 0.17%
3,177
-361
-10% -$26.7K
AIZ icon
131
Assurant
AIZ
$13.8B
$234K 0.17%
1,408
+77
+6% +$13.4K
CNP icon
132
CenterPoint Energy
CNP
$27.7B
$234K 0.17%
7,550
-836
-10% -$24.7K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$233K 0.17%
222
-22
-9% -$21.3K
ETR icon
134
Entergy
ETR
$50.2B
$233K 0.17%
4,358
-236
-5% -$12.7K
BIIB icon
135
Biogen
BIIB
$30B
$233K 0.17%
1,005
-60
-6% -$13K
AEP icon
136
American Electric Power
AEP
$69.6B
$232K 0.17%
2,647
-188
-7% -$16.4K
HD icon
137
Home Depot
HD
$331B
$232K 0.17%
673
+35
+5% +$11.9K
GM icon
138
General Motors
GM
$80.4B
$232K 0.17%
4,985
-1,033
-17% -$46.6K
SNA icon
139
Snap-on
SNA
$21.2B
$231K 0.17%
884
+78
+10% +$21.4K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.2B
$230K 0.17%
5,336
+968
+22% +$45.5K
DTE icon
141
DTE Energy
DTE
$29.5B
$230K 0.17%
2,075
-29
-1% -$3.24K
FE icon
142
FirstEnergy
FE
$28B
$230K 0.17%
6,010
-228
-4% -$8.84K
DHI icon
143
D.R. Horton
DHI
$40B
$230K 0.17%
1,632
+84
+5% +$12.3K
ED icon
144
Consolidated Edison
ED
$40.1B
$230K 0.17%
2,567
-69
-3% -$6.4K
LOW icon
145
Lowe's Companies
LOW
$117B
$229K 0.17%
1,039
+56
+6% +$12.8K
EIX icon
146
Edison International
EIX
$28.2B
$229K 0.17%
3,187
-243
-7% -$17.6K
KDP icon
147
Keurig Dr Pepper
KDP
$42.3B
$229K 0.17%
6,851
-1,306
-16% -$43.3K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$229K 0.17%
488
-88
-15% -$38.2K
INTU icon
149
Intuit
INTU
$86.5B
$229K 0.17%
348
+23
+7% +$14.3K
ETN icon
150
Eaton
ETN
$161B
$229K 0.17%
729
-69
-9% -$22.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.