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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
WH icon
1576
Wyndham Hotels & Resorts
WH
$5.59B
– –
-58
Closed -$3K
WHR icon
1577
Whirlpool
WHR
$2.54B
– –
-330
Closed -$60K
WING icon
1578
Wingstop
WING
$3.55B
– –
-101
Closed -$13K
WIX icon
1579
WIX.com
WIX
$2.38B
– –
-27
Closed -$7K
WKC icon
1580
World Kinect Corp
WKC
$2B
– –
-322
Closed -$10K
WLK icon
1581
Westlake Corp
WLK
$8.95B
– –
-5
Closed –
WLY icon
1582
John Wiley & Sons Class A
WLY
$2.7B
– –
-268
Closed -$12K
WM icon
1583
Waste Management
WM
$90.5B
– –
-777
Closed -$92K
WNC icon
1584
Wabash National
WNC
$508M
– –
-1,311
Closed -$23K
WOLF icon
1585
Wolfspeed
WOLF
$1.27B
– –
-54
Closed -$6K
WOR icon
1586
Worthington Enterprises
WOR
$2.78B
– –
-105
Closed -$3K
WPC icon
1587
W.P. Carey
WPC
$16.6B
– –
-18
Closed -$1K
WPP icon
1588
WPP
WPP
$4.39B
– –
-53
Closed -$3K
WRB icon
1589
W.R. Berkley
WRB
$26.7B
– –
-3,269
Closed -$97K
WRLD icon
1590
World Acceptance Corp
WRLD
$877M
– –
-247
Closed -$25K
WSM icon
1591
Williams-Sonoma
WSM
$28.2B
– –
-150
Closed -$8K
WSO icon
1592
Watsco Inc
WSO
$13.1B
– –
-18
Closed -$4K
WSR
1593
DELISTED
Whitestone REIT
WSR
– –
-1,173
Closed -$9K
WST icon
1594
West Pharmaceutical
WST
$24.5B
– –
-91
Closed -$26K
WTFC icon
1595
Wintrust Financial
WTFC
$10.9B
– –
-69
Closed -$4K
WTM icon
1596
White Mountains Insurance
WTM
$5.2B
– –
-3
Closed -$3K
WTRG icon
1597
Essential Utilities
WTRG
$11B
– –
-253
Closed -$12K
WTS icon
1598
Watts Water Technologies
WTS
$11.7B
– –
-139
Closed -$17K
WU icon
1599
Western Union
WU
$2.04B
– –
-3,154
Closed -$69K
WTW icon
1600
Willis Towers Watson
WTW
$31.7B
– –
-102
Closed -$21K
62 63
64
65 66

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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.