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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
-9.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
-$57.1M
Cap. Flow %
-32.02%
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
150
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
WBD icon
Warner Bros
WBD
+$255K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$68.7M
2
ADCT icon
ADC Therapeutics
ADCT
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
CTRA
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22B
$240K 0.13%
622
-42
-6% -$16.7K
HPE icon
152
Hewlett Packard
HPE
$63.4B
$238K 0.13%
17,939
+3,202
+22% +$48.6K
LW icon
153
Lamb Weston
LW
$7.22B
$235K 0.13%
3,286
-886
-21% -$58.5K
ETN icon
154
Eaton
ETN
$161B
$234K 0.13%
1,859
+201
+12% +$28.1K
TEL icon
155
TE Connectivity
TEL
$59.6B
$234K 0.13%
2,070
+154
+8% +$19.1K
GM icon
156
General Motors
GM
$80.4B
$232K 0.13%
7,298
+1,424
+24% +$53.4K
BBY icon
157
Best Buy
BBY
$18.2B
$230K 0.13%
3,523
+945
+37% +$78.8K
CAG icon
158
Conagra Brands
CAG
$6.94B
$230K 0.13%
6,727
-220
-3% -$7.49K
NOW icon
159
ServiceNow
NOW
$115B
$230K 0.13%
2,415
+305
+14% +$29.1K
INTU icon
160
Intuit
INTU
$86.5B
$229K 0.13%
594
+101
+20% +$41.8K
OGN icon
161
Organon & Co
OGN
$3.56B
$229K 0.13%
6,785
+377
+6% +$13.2K
CPRT icon
162
Copart
CPRT
$27B
$228K 0.13%
8,388
+884
+12% +$25.2K
NVR icon
163
NVR
NVR
$16.5B
$228K 0.13%
57
+5
+10% +$21.3K
DISH
164
DELISTED
DISH Network Corp.
DISH
$228K 0.13%
12,725
+4,607
+57% +$112K
STX icon
165
Seagate
STX
$194B
$226K 0.13%
3,170
+377
+13% +$30.6K
ADP icon
166
Automatic Data Processing
ADP
$106B
$225K 0.13%
1,071
+24
+2% +$5.26K
VTRS icon
167
Viatris
VTRS
$20.4B
$225K 0.13%
21,457
-1,451
-6% -$15.9K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$225K 0.13%
2,319
+174
+8% +$17.3K
CPB icon
169
Campbell Soup
CPB
$6.55B
$224K 0.13%
4,660
-299
-6% -$14.1K
F icon
170
Ford
F
$58.5B
$223K 0.13%
20,033
+4,827
+32% +$66.1K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$223K 0.13%
5,843
+249
+4% +$9.97K
TYL icon
172
Tyler Technologies
TYL
$12.7B
$223K 0.13%
672
+126
+23% +$46.2K
TXN icon
173
Texas Instruments
TXN
$252B
$221K 0.12%
1,440
-89
-6% -$15K
QCOM icon
174
Qualcomm
QCOM
$155B
$218K 0.12%
1,704
+283
+20% +$38.4K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$218K 0.12%
1,704
+79
+5% +$10.5K
5 6
7
8 9

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Vantage Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Consulting Group held 227 positions worth $178M, down 30% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Consulting Group withdrew a net $57.1M in Q2 2022, closing 14 positions and reducing 51 holdings. Its most notable exit was NXP Semiconductors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Keurig Dr Pepper worth $255K.

  • Vantage Consulting Group's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Vantage Consulting Group's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $68.7M.
  • Vantage Consulting Group fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Vantage Consulting Group's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • Vantage Consulting Group opened 12 new positions and closed 14 in Q2 2022.
  • Vantage Consulting Group's portfolio value fell 30% quarter-over-quarter to $178M.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.