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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
UNF icon
1501
Unifirst Corp
UNF
$5.27B
– –
-189
Closed -$40K
UNFI icon
1502
United Natural Foods
UNFI
$2.87B
– –
-3,181
Closed -$51K
UNIT
1503
Uniti Group
UNIT
$2.34B
– –
-924
Closed -$11K
UNM icon
1504
Unum
UNM
$14.3B
– –
-3,408
Closed -$78K
UNP icon
1505
Union Pacific
UNP
$173B
– –
-146
Closed -$30K
UPBD icon
1506
Upbound Group
UPBD
$1.18B
– –
-775
Closed -$30K
UPS icon
1507
United Parcel Service
UPS
$90.8B
– –
-236
Closed -$40K
URBN icon
1508
Urban Outfitters
URBN
$6.65B
– –
-492
Closed -$13K
URI icon
1509
United Rentals
URI
$69.5B
– –
-217
Closed -$50K
USB icon
1510
US Bancorp
USB
$99.6B
– –
-572
Closed -$27K
USFD icon
1511
US Foods
USFD
$21.9B
– –
-287
Closed -$10K
AD
1512
Array Digital Infrastructure
AD
$3.03B
– –
-75
Closed -$2K
USNA icon
1513
Usana Health Sciences
USNA
$422M
– –
-377
Closed -$29K
USPH icon
1514
US Physical Therapy
USPH
$1.18B
– –
-221
Closed -$27K
UTHR icon
1515
United Therapeutics
UTHR
$25.7B
– –
-139
Closed -$21K
UVE icon
1516
Universal Insurance Holdings
UVE
$1.23B
– –
-3,433
Closed -$52K
UVV icon
1517
Universal Corp
UVV
$1.3B
– –
-1,334
Closed -$65K
V icon
1518
Visa
V
$683B
– –
-104
Closed -$23K
VAC icon
1519
Marriott Vacations Worldwide
VAC
$3.35B
– –
-33
Closed -$5K
VBTX
1520
DELISTED
Veritex Holdings
VBTX
– –
-147
Closed -$4K
VC icon
1521
Visteon
VC
$2.82B
– –
-59
Closed -$7K
VCSH icon
1522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-244
Closed -$20K
VECO icon
1523
Veeco
VECO
$3.11B
– –
-630
Closed -$11K
VEEV icon
1524
Veeva Systems
VEEV
$33.5B
– –
-3
Closed -$1K
VFC icon
1525
VF Corp
VFC
$5.87B
– –
-1,100
Closed -$94K
59 60
61
62 63

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NCM
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PIM
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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.