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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$3.05M |
| 4 |
ExxonMobil
XOM
|
+$738K |
| 5 |
Chevron
CVX
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$16.5B
| – | – |
-30
| Closed | -$228K |
|
127
NXP Semiconductors
NXPI
$57.8B
| – | – |
-768
| Closed | -$207K |
|
128
Oneok
OKE
$57.2B
| – | – |
-2,985
| Closed | -$243K |
|
129
Omnicom Group
OMC
$21.6B
| – | – |
-3,519
| Closed | -$316K |
|
130
Oracle
ORCL
$374B
| – | – |
-2,247
| Closed | -$317K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,335
| Closed | -$191K |
|
132
Paycom
PAYC
$7.64B
| – | – |
-1,451
| Closed | -$208K |
|
133
Paychex
PAYX
$41.6B
| – | – |
-1,696
| Closed | -$201K |
|
134
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,209
| Closed | -$237K |
|
135
Pfizer
PFE
$143B
| – | – |
-8,463
| Closed | -$237K |
|
136
Procter & Gamble
PG
$336B
| – | – |
-2,396
| Closed | -$395K |
|
137
Progressive
PGR
$123B
| – | – |
-1,147
| Closed | -$238K |
|
138
Pultegroup
PHM
$24.1B
| – | – |
-2,037
| Closed | -$224K |
|
139
Philip Morris
PM
$297B
| – | – |
-3,423
| Closed | -$347K |
|
140
Phillips 66
PSX
$84.9B
| – | – |
-3,403
| Closed | -$480K |
|
141
Quanta Services
PWR
$100B
| – | – |
-1,277
| Closed | -$324K |
|
142
Qorvo
QRVO
$7.99B
| – | – |
-1,843
| Closed | -$214K |
|
143
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-222
| Closed | -$233K |
|
144
Raymond James Financial
RJF
$33.8B
| – | – |
-2,014
| Closed | -$249K |
|
145
Ralph Lauren
RL
$22.6B
| – | – |
-1,559
| Closed | -$273K |
|
146
Ross Stores
ROST
$80.5B
| – | – |
-4,788
| Closed | -$696K |
|
147
Sabre
SABR
$731M
| – | – |
-15,602
| Closed | -$41.7K |
|
148
Starbucks
SBUX
$120B
| – | – |
-5,850
| Closed | -$455K |
|
|
SCHW
149
Charles Schwab
SCHW
$183B
| – | – |
-3,177
| Closed | -$234K |
|
150
SLB Ltd
SLB
$73.6B
| – | – |
-7,229
| Closed | -$341K |
|
Similar funds
MVG
NCM
FFGIM
PIM
HFG
SWM
ICM
SM
Vantage Consulting Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
- Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
- Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
- Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.
Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.