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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
LL
1676
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,157
Closed -$66K
TWOU
1677
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
CONN
1678
DELISTED
Conn's Inc.
CONN
– –
-2,401
Closed -$28K
SLCA
1679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,325
Closed -$9K
ETRN
1680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,417
Closed -$11K
WRK
1681
DELISTED
WestRock Company
WRK
– –
-682
Closed -$30K
EVBG
1682
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8
Closed -$1K
WIRE
1683
DELISTED
Encore Wire Corp
WIRE
– –
-587
Closed -$36K
SIX
1684
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-159
Closed -$5K
AIRC
1685
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-240
Closed -$9K
CAMP
1686
DELISTED
CalAmp Corp.
CAMP
– –
-209
Closed -$48K
PXD
1687
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-230
Closed -$26K
AEL
1688
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,825
Closed -$50K
MDC
1689
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-743
Closed -$33K
KAMN
1690
DELISTED
Kaman Corp
KAMN
– –
-221
Closed -$13K
CPE
1691
DELISTED
Callon Petroleum Company
CPE
– –
-926
Closed -$12K
PGTI
1692
DELISTED
PGT, Inc.
PGTI
– –
-842
Closed -$17K
AYX
1693
DELISTED
Alteryx Inc
AYX
– –
-8
Closed -$1K
SPLK
1694
DELISTED
Splunk Inc
SPLK
– –
-4
Closed -$1K
MDRX
1695
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,073
Closed -$44K
SRC
1696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-41
Closed -$2K
CHS
1697
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,164
Closed -$18K
LTHM
1698
DELISTED
Livent Corporation
LTHM
– –
-402
Closed -$8K
RPT
1699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,146
Closed -$10K
SGEN
1700
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$1K
66 67
68
69 70

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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.