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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$273K 0.07%
1,057
-205
-16% -$48.7K
NKE icon
152
Nike
NKE
$61.9B
$272K 0.07%
1,633
+55
+3% +$9.07K
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$272K 0.07%
2,124
+365
+21% +$46.9K
BBY icon
154
Best Buy
BBY
$18.2B
$270K 0.07%
2,662
+338
+15% +$38.5K
GS icon
155
Goldman Sachs
GS
$300B
$270K 0.07%
706
+65
+10% +$25.7K
BKNG icon
156
Booking.com
BKNG
$149B
$269K 0.07%
2,800
+250
+10% +$23.7K
GILD icon
157
Gilead Sciences
GILD
$162B
$269K 0.07%
3,698
+265
+8% +$18.3K
PAYX icon
158
Paychex
PAYX
$41.6B
$269K 0.07%
+1,973
New +$244K
BIIB icon
159
Biogen
BIIB
$30B
$268K 0.07%
1,118
+305
+38% +$78.4K
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$268K 0.07%
1,569
+110
+8% +$18K
F icon
161
Ford
F
$58.5B
$267K 0.07%
12,878
-7,459
-37% -$137K
RL icon
162
Ralph Lauren
RL
$22.6B
$267K 0.07%
2,250
+420
+23% +$50.5K
VFC icon
163
VF Corp
VFC
$5.63B
$266K 0.07%
3,633
– –
EXPE icon
164
Expedia Group
EXPE
$35.4B
$265K 0.07%
1,469
-110
-7% -$18.7K
LW icon
165
Lamb Weston
LW
$7.22B
$263K 0.07%
4,150
+490
+13% +$28.3K
AVGO icon
166
Broadcom
AVGO
$1.85T
$260K 0.07%
3,910
-690
-15% -$38.8K
TPR icon
167
Tapestry
TPR
$30.8B
$259K 0.07%
6,389
+15
+0.2% +$617
MRNA icon
168
Moderna
MRNA
$21.8B
$258K 0.07%
1,014
+465
+85% +$136K
TYL icon
169
Tyler Technologies
TYL
$12.7B
$258K 0.07%
+479
New +$248K
ADP icon
170
Automatic Data Processing
ADP
$106B
$256K 0.07%
+1,039
New +$235K
GM icon
171
General Motors
GM
$80.4B
$256K 0.07%
4,366
-850
-16% -$49.7K
BBWI icon
172
Bath & Body Works
BBWI
$4.06B
$252K 0.07%
3,612
+370
+11% +$26.3K
CAG icon
173
Conagra Brands
CAG
$6.94B
$252K 0.07%
7,376
+662
+10% +$21.7K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$252K 0.07%
2,612
+20
+0.8% +$1.7K
SEDG icon
175
SolarEdge
SEDG
$2.51B
$251K 0.07%
+895
New +$283K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.