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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
WW
1601
DELISTED
WW International
WW
– –
-227
Closed -$6K
WWD icon
1602
Woodward
WWD
$21.5B
– –
-39
Closed -$5K
WWW icon
1603
Wolverine World Wide
WWW
$1.62B
– –
-1,079
Closed -$34K
WYNN icon
1604
Wynn Resorts
WYNN
$10.2B
– –
-479
Closed -$54K
WY icon
1605
Weyerhaeuser
WY
$18.2B
– –
-2,528
Closed -$85K
X
1606
DELISTED
US Steel
X
– –
-361
Closed -$6K
XEL icon
1607
Xcel Energy
XEL
$48.5B
– –
-616
Closed -$41K
XHR
1608
Xenia Hotels & Resorts
XHR
$1.89B
– –
-1,312
Closed -$20K
XNCR icon
1609
Xencor
XNCR
$1.44B
– –
-1,525
Closed -$67K
XPO icon
1610
XPO
XPO
$23.1B
– –
-205
Closed -$8K
XRAY icon
1611
Dentsply Sirona
XRAY
$2.83B
– –
-450
Closed -$24K
XRX icon
1612
Xerox
XRX
$411M
– –
-10,456
Closed -$242K
XYL icon
1613
Xylem
XYL
$27.8B
– –
-726
Closed -$74K
YELP icon
1614
Yelp
YELP
$1.47B
– –
-898
Closed -$29K
YETI icon
1615
Yeti Holdings
YETI
$3.85B
– –
-580
Closed -$40K
YUMC icon
1616
Yum China
YUMC
$16.6B
– –
-82
Closed -$5K
Z icon
1617
Zillow
Z
$8.04B
– –
-12
Closed -$2K
ZBH icon
1618
Zimmer Biomet
ZBH
$18.8B
– –
-430
Closed -$64K
ZBRA icon
1619
Zebra Technologies
ZBRA
$13.9B
– –
-104
Closed -$40K
ZD icon
1620
Ziff Davis
ZD
$1.99B
– –
-201
Closed -$17K
ZEUS
1621
DELISTED
Olympic Steel
ZEUS
– –
-1,006
Closed -$13K
ZG icon
1622
Zillow
ZG
$8.19B
– –
-11
Closed -$1K
ZION icon
1623
Zions Bancorporation
ZION
$10.3B
– –
-2,272
Closed -$99K
ZM icon
1624
Zoom
ZM
$28.8B
– –
-3
Closed -$1K
ZS icon
1625
Zscaler
ZS
$25B
– –
-5
Closed -$1K
63 64
65
66 67

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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.