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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
BERY
1651
DELISTED
Berry Global Group, Inc.
BERY
– –
-9
Closed –
EQC
1652
DELISTED
Equity Commonwealth
EQC
– –
-9
Closed –
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
– –
-86
Closed -$3K
CUTR
1654
DELISTED
Cutera, Inc.
CUTR
– –
-2,303
Closed -$56K
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-700
Closed -$9K
B
1656
DELISTED
Barnes Group Inc.
B
– –
-201
Closed -$10K
SMAR
1657
DELISTED
Smartsheet Inc.
SMAR
– –
-28
Closed -$2K
AGR
1658
DELISTED
Avangrid, Inc.
AGR
– –
-85
Closed -$4K
CTLT
1659
DELISTED
CATALENT, INC.
CTLT
– –
-1,729
Closed -$180K
MRO
1660
DELISTED
Marathon Oil Corporation
MRO
– –
-3,783
Closed -$25K
HAYN
1661
DELISTED
Haynes International, Inc.
HAYN
– –
-616
Closed -$15K
RCM
1662
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-507
Closed -$12K
SRCL
1663
DELISTED
Stericycle Inc
SRCL
– –
-139
Closed -$10K
ORAN
1664
DELISTED
Orange
ORAN
– –
-422
Closed -$5K
CHUY
1665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-738
Closed -$20K
VGR
1666
DELISTED
Vector Group Ltd.
VGR
– –
-7,470
Closed -$62K
AAN
1667
DELISTED
The Aaron's Company Inc
AAN
– –
-1,492
Closed -$28K
EGRX
1668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-485
Closed -$23K
PRFT
1669
DELISTED
Perficient Inc
PRFT
– –
-708
Closed -$34K
SWN
1670
DELISTED
Southwestern Energy Company
SWN
– –
-4,148
Closed -$12K
HA
1671
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,433
Closed -$61K
TUP
1672
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,212
Closed -$39K
BIG
1673
DELISTED
Big Lots, Inc.
BIG
– –
-585
Closed -$25K
LSXMK
1674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14
Closed –
LSXMA
1675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
Closed –
65 66
67
68 69

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NCM
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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.