We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$52.1B
$246K 0.1%
4,159
-2,194
-35% -$119K
GS icon
152
Goldman Sachs
GS
$300B
$246K 0.1%
744
+38
+5% +$13.4K
HPE icon
153
Hewlett Packard
HPE
$63.4B
$246K 0.1%
14,737
-3,441
-19% -$57.7K
PAYX icon
154
Paychex
PAYX
$41.6B
$245K 0.1%
1,796
-177
-9% -$21.7K
BIIB icon
155
Biogen
BIIB
$30B
$244K 0.1%
1,160
+42
+4% +$9.13K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$244K 0.1%
3,335
-1,281
-28% -$86K
AMGN icon
157
Amgen
AMGN
$208B
$243K 0.09%
1,004
-230
-19% -$52.8K
TYL icon
158
Tyler Technologies
TYL
$12.7B
$243K 0.09%
546
+67
+14% +$30.1K
MRK icon
159
Merck
MRK
$322B
$241K 0.09%
2,935
-644
-18% -$50.8K
NTAP icon
160
NetApp
NTAP
$35B
$241K 0.09%
2,898
-191
-6% -$16.6K
DAY
161
DELISTED
Dayforce
DAY
$241K 0.09%
3,531
+1,171
+50% +$86.8K
JNJ icon
162
Johnson & Johnson
JNJ
$618B
$240K 0.09%
1,353
-216
-14% -$36.8K
NFLX icon
163
Netflix
NFLX
$299B
$239K 0.09%
6,380
+2,380
+60% +$99.1K
ADP icon
164
Automatic Data Processing
ADP
$106B
$238K 0.09%
1,047
+8
+0.8% +$1.71K
INTU icon
165
Intuit
INTU
$86.5B
$237K 0.09%
493
+129
+35% +$66.1K
AVGO icon
166
Broadcom
AVGO
$1.85T
$236K 0.09%
3,750
-160
-4% -$9.5K
EXPE icon
167
Expedia Group
EXPE
$35.4B
$236K 0.09%
1,207
-262
-18% -$49K
PFE icon
168
Pfizer
PFE
$143B
$236K 0.09%
4,568
-356
-7% -$18.5K
CPRT icon
169
Copart
CPRT
$27B
$235K 0.09%
7,504
+932
+14% +$29.6K
GILD icon
170
Gilead Sciences
GILD
$162B
$235K 0.09%
3,957
+259
+7% +$16.6K
NOW icon
171
ServiceNow
NOW
$115B
$235K 0.09%
2,110
+220
+12% +$24.7K
BBY icon
172
Best Buy
BBY
$18.2B
$234K 0.09%
2,578
-84
-3% -$8.32K
VZ icon
173
Verizon
VZ
$195B
$234K 0.09%
4,598
-900
-16% -$47.7K
ZTS icon
174
Zoetis
ZTS
$32.4B
$234K 0.09%
1,239
+114
+10% +$22.5K
CAG icon
175
Conagra Brands
CAG
$6.94B
$233K 0.09%
6,947
-429
-6% -$14.6K
5 6
7
8 9

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.