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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1526
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-644
Closed -$39K
VIAV icon
1527
Viavi Solutions
VIAV
$8.57B
– –
-1,648
Closed -$25K
VICI icon
1528
VICI Properties
VICI
$26.5B
– –
-49
Closed -$1K
VICR icon
1529
Vicor
VICR
$9.98B
– –
-792
Closed -$73K
VIRT icon
1530
Virtu Financial
VIRT
$5.06B
– –
-89
Closed -$2K
VLY icon
1531
Valley National Bancorp
VLY
$7.55B
– –
-183
Closed -$2K
VMC icon
1532
Vulcan Materials
VMC
$31.7B
– –
-569
Closed -$84K
VMI icon
1533
Valmont Industries
VMI
$9.12B
– –
-24
Closed -$4K
VNDA icon
1534
Vanda Pharmaceuticals
VNDA
$309M
– –
-1,724
Closed -$23K
VNLA icon
1535
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-602
Closed -$30K
VNO icon
1536
Vornado Realty Trust
VNO
$6.5B
– –
-1,005
Closed -$38K
VNT icon
1537
Vontier
VNT
$4.3B
– –
-480
Closed -$16K
VOD icon
1538
Vodafone
VOD
$40.5B
– –
-232
Closed -$4K
VOYA icon
1539
Voya Financial
VOYA
$9.02B
– –
-14
Closed -$1K
VRA icon
1540
Vera Bradley
VRA
$122M
– –
-4,560
Closed -$36K
VRE
1541
DELISTED
Veris Residential
VRE
– –
-1,119
Closed -$14K
VREX icon
1542
Varex Imaging
VREX
$781M
– –
-1,227
Closed -$20K
VRM icon
1543
Vroom Inc
VRM
$52.6M
– –
0
– -$1K
VRSK icon
1544
Verisk Analytics
VRSK
$23B
– –
-164
Closed -$34K
VRT icon
1545
Vertiv
VRT
$93B
– –
-45
Closed -$1K
VRTX icon
1546
Vertex Pharmaceuticals
VRTX
$131B
– –
-322
Closed -$76K
VRTS icon
1547
Virtus Investment Partners
VRTS
$851M
– –
-269
Closed -$58K
VSAT icon
1548
Viasat
VSAT
$10.1B
– –
-823
Closed -$27K
VSH icon
1549
Vishay Intertechnology
VSH
$4.89B
– –
-190
Closed -$4K
VST icon
1550
Vistra
VST
$48.2B
– –
-371
Closed -$7K
60 61
62
63 64

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NCM
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PIM
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SWM
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SM
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HM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.