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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30B
$234K 0.14%
846
-362
-30% -$102K
ZTS icon
152
Zoetis
ZTS
$32.4B
$232K 0.14%
1,580
+21
+1% +$3.11K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.5B
$231K 0.14%
320
-39
-11% -$28.8K
LW icon
154
Lamb Weston
LW
$7.22B
$230K 0.14%
2,570
-372
-13% -$31.6K
SEDG icon
155
SolarEdge
SEDG
$2.51B
$229K 0.14%
808
-63
-7% -$16.7K
WDC icon
156
Western Digital
WDC
$188B
$227K 0.13%
9,520
+1,280
+16% +$33.8K
AMGN icon
157
Amgen
AMGN
$208B
$227K 0.13%
864
-170
-16% -$45.6K
F icon
158
Ford
F
$58.5B
$226K 0.13%
19,453
+1,731
+10% +$22.2K
GM icon
159
General Motors
GM
$80.4B
$226K 0.13%
6,719
+105
+2% +$3.88K
PAYC icon
160
Paycom
PAYC
$7.64B
$226K 0.13%
728
+72
+11% +$23.2K
DAY
161
DELISTED
Dayforce
DAY
$226K 0.13%
3,517
-302
-8% -$19K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$225K 0.13%
1,419
-261
-16% -$38.9K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$225K 0.13%
5,519
-891
-14% -$33.8K
CPB icon
164
Campbell Soup
CPB
$6.55B
$225K 0.13%
3,957
-923
-19% -$48.4K
CAG icon
165
Conagra Brands
CAG
$6.94B
$224K 0.13%
5,787
-1,018
-15% -$36.9K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.13%
772
-103
-12% -$31.4K
INTU icon
167
Intuit
INTU
$86.5B
$222K 0.13%
571
+27
+5% +$10.7K
ADI icon
168
Analog Devices
ADI
$179B
$221K 0.13%
1,350
-228
-14% -$35.6K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$221K 0.13%
3,072
-590
-16% -$44.5K
PAYX icon
170
Paychex
PAYX
$41.6B
$220K 0.13%
1,905
-9
-0.5% -$1.05K
SWKS icon
171
Skyworks Solutions
SWKS
$9.37B
$219K 0.13%
2,402
+42
+2% +$3.76K
CPRT icon
172
Copart
CPRT
$27B
$219K 0.13%
7,180
-1,160
-14% -$34.7K
BKNG icon
173
Booking.com
BKNG
$149B
$218K 0.13%
+2,700
New +$205K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.13%
+2,451
New +$234K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.13%
+2,461
New +$234K
5 6
7
8 9

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.