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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
ZTS icon
1626
Zoetis
ZTS
$32.3B
– –
-454
Closed -$75K
ZUMZ icon
1627
Zumiez
ZUMZ
$345M
– –
-894
Closed -$33K
ZYXI
1628
DELISTED
Zynex
ZYXI
– –
-5,575
Closed -$68K
DAY
1629
DELISTED
Dayforce
DAY
– –
-66
Closed -$7K
MTUS icon
1630
Metallus
MTUS
$851M
– –
-2,771
Closed -$13K
TBRG
1631
DELISTED
TruBridge
TBRG
– –
-1,218
Closed -$33K
CPAY icon
1632
Corpay
CPAY
$25.2B
– –
-79
Closed -$22K
CNR
1633
Core Natural Resources Inc
CNR
$4.05B
– –
-2,342
Closed -$17K
CNH
1634
CNH Industrial
CNH
$13.4B
– –
-535
Closed -$6K
TXNM
1635
TXNM Energy Inc
TXNM
$6.38B
– –
-171
Closed -$8K
UCB
1636
United Community Banks
UCB
$4.29B
– –
-128
Closed -$4K
GAP
1637
The Gap Inc
GAP
$7.38B
– –
-4,537
Closed -$92K
INVX
1638
Innovex International
INVX
$1.98B
– –
-269
Closed -$8K
PENG
1639
Penguin Solutions Inc
PENG
$2.7B
– –
-3,854
Closed -$73K
FLG
1640
Flagstar Bank National Association
FLG
$5.93B
– –
-85
Closed -$3K
MAGN
1641
Magnera Corp
MAGN
$489M
– –
-60
Closed -$13K
AAMI
1642
Acadian Asset Management
AAMI
$3.2B
– –
-2,943
Closed -$57K
PRSU
1643
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-510
Closed -$18K
JBTM
1644
JBT Marel
JBTM
$7.41B
– –
-197
Closed -$22K
XYZ
1645
Block Inc
XYZ
$48.9B
– –
-3
Closed -$1K
SGI
1646
Somnigroup International
SGI
$14B
– –
-319
Closed -$9K
QVCGA
1647
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
BCPC
1648
Balchem Corp
BCPC
$5.58B
– –
-98
Closed -$11K
LGF.B
1649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-208
Closed -$2K
LGF.A
1650
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-191
Closed -$2K
64 65
66
67 68

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NCM
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FFGIM
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PIM
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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.