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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1476
Textron
TXT
$14.9B
– –
-1,681
Closed -$81K
TYL icon
1477
Tyler Technologies
TYL
$12.5B
– –
-157
Closed -$69K
U icon
1478
Unity
U
$14.6B
– –
-6
Closed -$1K
UA icon
1479
Under Armour Class C
UA
$2.83B
– –
-3,164
Closed -$47K
UAA icon
1480
Under Armour
UAA
$2.89B
– –
-2,783
Closed -$48K
UAL icon
1481
United Airlines
UAL
$41.7B
– –
-1,488
Closed -$64K
UBER icon
1482
Uber
UBER
$146B
– –
-23
Closed -$1K
UBS icon
1483
UBS Group
UBS
$173B
– –
-219
Closed -$3K
UBSI icon
1484
United Bankshares
UBSI
$6.7B
– –
-58
Closed -$2K
UCTT
1485
Ultra Clean Holdings
UCTT
$4B
– –
-321
Closed -$10K
UDR icon
1486
UDR
UDR
$12.4B
– –
-1,776
Closed -$68K
UE icon
1487
Urban Edge Properties
UE
$2.85B
– –
-93
Closed -$1K
UEIC icon
1488
Universal Electronics
UEIC
$59.6M
– –
-757
Closed -$40K
UFCS icon
1489
United Fire Group
UFCS
$1.34B
– –
-1,650
Closed -$41K
UFI icon
1490
UNIFI
UFI
$119M
– –
-435
Closed -$8K
UFPI icon
1491
UFP Industries
UFPI
$5.18B
– –
-610
Closed -$34K
UGI icon
1492
UGI
UGI
$7.78B
– –
-276
Closed -$10K
UHAL icon
1493
U-Haul Holding Co
UHAL
$14B
– –
-20
Closed -$1K
UHS icon
1494
Universal Health Services
UHS
$10.2B
– –
-802
Closed -$110K
UHT
1495
Universal Health Realty Income Trust
UHT
$592M
– –
-147
Closed -$9K
UIS icon
1496
Unisys
UIS
$218M
– –
-1,895
Closed -$37K
UI icon
1497
Ubiquiti
UI
$33.2B
– –
-13
Closed -$4K
UL icon
1498
Unilever
UL
$137B
– –
-230
Closed -$16K
ULTA icon
1499
Ulta Beauty
ULTA
$23B
– –
-444
Closed -$127K
UMBF icon
1500
UMB Financial
UMBF
$11.2B
– –
-38
Closed -$3K
58 59
60
61 62

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NCM
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FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
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HFG
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SWM
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ICM
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SM
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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.