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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
AKR icon
151
Acadia Realty Trust
AKR
$3.09B
– –
-651
Closed -$9K
AL
152
DELISTED
Air Lease Corp
AL
– –
-61
Closed -$3K
ALB icon
153
Albemarle
ALB
$13.9B
– –
-163
Closed -$24K
ALE
154
DELISTED
Allete
ALE
– –
-143
Closed -$9K
ALEX
155
DELISTED
Alexander & Baldwin
ALEX
– –
-584
Closed -$10K
ALG icon
156
Alamo Group
ALG
$1.94B
– –
-176
Closed -$24K
ALGM icon
157
Allegro MicroSystems
ALGM
$7.73B
– –
-81
Closed -$2K
ALGN icon
158
Align Technology
ALGN
$12.1B
– –
-115
Closed -$61K
ALGT icon
159
Allegiant Air
ALGT
$2.64B
– –
-380
Closed -$72K
ALK icon
160
Alaska Air
ALK
$5.29B
– –
-1,437
Closed -$75K
ALKS icon
161
Alkermes
ALKS
$8.22B
– –
-495
Closed -$10K
ALL icon
162
Allstate
ALL
$68B
– –
-758
Closed -$83K
ALLE icon
163
Allegion
ALLE
$13.4B
– –
-364
Closed -$42K
ALLY icon
164
Ally Financial
ALLY
$13.2B
– –
-40
Closed -$1K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-7
Closed -$1K
ALRM icon
166
Alarm.com
ALRM
$2.71B
– –
-566
Closed -$59K
ALSN icon
167
Allison Transmission
ALSN
$9.5B
– –
-14
Closed -$1K
AM icon
168
Antero Midstream
AM
$10.4B
– –
-1,507
Closed -$12K
AMAT icon
169
Applied Materials
AMAT
$403B
– –
-902
Closed -$78K
OSG
170
Octave Specialty Group
OSG
$243M
– –
-2,214
Closed -$34K
AMCX icon
171
AMC Global Media
AMCX
$492M
– –
-1,025
Closed -$37K
AMCR icon
172
Amcor
AMCR
$20.8B
– –
-686
Closed -$40K
AMD icon
173
Advanced Micro Devices
AMD
$776B
– –
-579
Closed -$53K
AME icon
174
Ametek
AME
$55.4B
– –
-333
Closed -$40K
AMED
175
DELISTED
Amedisys
AMED
– –
-52
Closed -$15K
5 6
7
8 9

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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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SM
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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.