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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
VRTV
1701
DELISTED
VERITIV CORPORATION
VRTV
– –
-658
Closed -$14K
GHL
1702
DELISTED
Greenhill & Co., Inc.
GHL
– –
-796
Closed -$10K
PACW
1703
DELISTED
PacWest Bancorp
PACW
– –
-106
Closed -$3K
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,354
Closed -$19K
AVTA
1705
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,289
Closed -$68K
VMW
1706
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$2K
NXGN
1707
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,508
Closed -$46K
NEWR
1708
DELISTED
New Relic, Inc.
NEWR
– –
-15
Closed -$1K
TRHC
1709
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,173
Closed -$50K
FRGI
1710
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,993
Closed -$46K
CIR
1711
DELISTED
CIRCOR International, Inc
CIR
– –
-452
Closed -$17K
NATI
1712
DELISTED
National Instruments Corp
NATI
– –
-683
Closed -$30K
CELL
1713
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12
Closed -$1K
SYNH
1714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-161
Closed -$11K
RETA
1715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6
Closed -$1K
WWE
1716
DELISTED
World Wrestling Entertainment
WWE
– –
-317
Closed -$15K
BKI
1717
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14
Closed -$1K
NUVA
1718
DELISTED
NuVasive, Inc.
NUVA
– –
-386
Closed -$22K
ARNC
1719
DELISTED
Arconic Corporation
ARNC
– –
-506
Closed -$15K
PDCE
1720
DELISTED
PDC Energy, Inc.
PDCE
– –
-690
Closed -$14K
UNVR
1721
DELISTED
Univar Solutions Inc.
UNVR
– –
-213
Closed -$4K
AJRD
1722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-325
Closed -$17K
LSI
1723
DELISTED
Life Storage, Inc.
LSI
– –
-144
Closed -$11K
ROCC
1724
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,320
Closed -$13K
RUTH
1725
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,140
Closed -$20K
67 68
69
70 71

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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.