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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
VTLE
1551
DELISTED
Vital Energy
VTLE
– –
-620
Closed -$12K
VTOL icon
1552
Bristow Group
VTOL
$1.35B
– –
-302
Closed -$8K
VTR icon
1553
Ventas
VTR
$46.6B
– –
-2,132
Closed -$105K
VVV icon
1554
Valvoline
VVV
$4.95B
– –
-160
Closed -$4K
VYX icon
1555
NCR Voyix
VYX
$1.19B
– –
-1,209
Closed -$28K
VZ icon
1556
Verizon
VZ
$198B
– –
-1,965
Closed -$115K
W icon
1557
Wayfair
W
$11.8B
– –
-5
Closed -$1K
WAB icon
1558
Wabtec
WAB
$50.1B
– –
-526
Closed -$39K
WABC icon
1559
Westamerica Bancorp
WABC
$1.39B
– –
-528
Closed -$29K
WAFD icon
1560
WaFd
WAFD
$2.76B
– –
-311
Closed -$8K
WAL icon
1561
Western Alliance Bancorporation
WAL
$9.04B
– –
-14
Closed -$1K
WAT icon
1562
Waters Corp
WAT
$36.8B
– –
-329
Closed -$81K
WBD icon
1563
Warner Bros
WBD
$65.4B
– –
-1,622
Closed -$49K
WBS icon
1564
Webster Financial
WBS
$12.6B
– –
-219
Closed -$9K
WD icon
1565
Walker & Dunlop
WD
$1.79B
– –
-193
Closed -$18K
WDAY icon
1566
Workday
WDAY
$40.8B
– –
-3
Closed -$1K
WDC icon
1567
Western Digital
WDC
$182B
– –
-3,065
Closed -$128K
WDFC icon
1568
WD-40
WDFC
$3.05B
– –
-28
Closed -$7K
WEC icon
1569
WEC Energy
WEC
$35.6B
– –
-432
Closed -$40K
WELL icon
1570
Welltower
WELL
$168B
– –
-826
Closed -$53K
WERN icon
1571
Werner Enterprises
WERN
$2.23B
– –
-184
Closed -$7K
WEN icon
1572
Wendy's
WEN
$1.43B
– –
-815
Closed -$18K
WEX icon
1573
WEX
WEX
$6.38B
– –
-26
Closed -$5K
WFC icon
1574
Wells Fargo
WFC
$266B
– –
-2,041
Closed -$62K
WGO icon
1575
Winnebago Industries
WGO
$885M
– –
-844
Closed -$51K
61 62
63
64 65

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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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.