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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$231K 0.14%
1,680
-24
-1% -$3.27K
ZTS icon
152
Zoetis
ZTS
$32.4B
$231K 0.14%
1,559
+68
+5% +$11.4K
CPB icon
153
Campbell Soup
CPB
$6.55B
$230K 0.13%
4,880
+220
+5% +$10.8K
ETR icon
154
Entergy
ETR
$50.2B
$229K 0.13%
4,542
+124
+3% +$7.11K
LW icon
155
Lamb Weston
LW
$7.22B
$228K 0.13%
2,942
-344
-10% -$26.9K
BBY icon
156
Best Buy
BBY
$18.2B
$227K 0.13%
3,577
+54
+2% +$4K
D icon
157
Dominion Energy
D
$60.8B
$227K 0.13%
3,278
+54
+2% +$4.36K
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$226K 0.13%
4,017
+116
+3% +$7.47K
ADP icon
159
Automatic Data Processing
ADP
$106B
$225K 0.13%
995
-76
-7% -$17.9K
AEP icon
160
American Electric Power
AEP
$69.6B
$225K 0.13%
2,602
+4
+0.2% +$395
EIX icon
161
Edison International
EIX
$28.2B
$223K 0.13%
3,944
+124
+3% +$8.21K
CAG icon
162
Conagra Brands
CAG
$6.94B
$222K 0.13%
6,805
+78
+1% +$2.68K
CPRT icon
163
Copart
CPRT
$27B
$222K 0.13%
8,340
-48
-0.6% -$1.43K
VTRS icon
164
Viatris
VTRS
$20.4B
$222K 0.13%
26,002
+4,545
+21% +$44.7K
ADI icon
165
Analog Devices
ADI
$179B
$220K 0.13%
1,578
+136
+9% +$21.5K
TYL icon
166
Tyler Technologies
TYL
$12.7B
$220K 0.13%
634
-38
-6% -$14.1K
TXN icon
167
Texas Instruments
TXN
$252B
$219K 0.13%
1,416
-24
-2% -$4.03K
PAYC icon
168
Paycom
PAYC
$7.64B
$216K 0.13%
656
-116
-15% -$39.9K
PAYX icon
169
Paychex
PAYX
$41.6B
$215K 0.13%
1,914
+30
+2% +$3.72K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$214K 0.13%
6,410
+567
+10% +$21.1K
MRNA icon
171
Moderna
MRNA
$21.8B
$214K 0.13%
1,811
-78
-4% -$11.8K
NXPI icon
172
NXP Semiconductors
NXPI
$57.8B
$214K 0.13%
+1,449
New +$243K
DAY
173
DELISTED
Dayforce
DAY
$213K 0.12%
3,819
-520
-12% -$30.3K
GM icon
174
General Motors
GM
$80.4B
$212K 0.12%
6,614
-684
-9% -$25.1K
INTU icon
175
Intuit
INTU
$86.5B
$211K 0.12%
544
-50
-8% -$21.6K
5 6
7
8 9

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.