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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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$7.64B
$252K 0.14%
830
+102
+14% +$30.7K
OKE icon
152
Oneok
OKE
$57.2B
$252K 0.14%
3,960
-77
-2% -$5.12K
TAP icon
153
Molson Coors Class B
TAP
$7.79B
$251K 0.14%
4,864
-23
-0.5% -$1.19K
QCOM icon
154
Qualcomm
QCOM
$155B
$251K 0.14%
1,967
+52
+3% +$6.46K
CMA
155
DELISTED
Comerica
CMA
$251K 0.14%
5,772
+2,661
+86% +$171K
RJF icon
156
Raymond James Financial
RJF
$33.8B
$251K 0.14%
2,687
+432
+19% +$45.8K
GILD icon
157
Gilead Sciences
GILD
$162B
$250K 0.14%
3,011
+265
+10% +$21.9K
CPRT icon
158
Copart
CPRT
$27B
$249K 0.14%
6,618
-562
-8% -$19.1K
OGN icon
159
Organon & Co
OGN
$3.56B
$248K 0.14%
10,563
+1,607
+18% +$43.1K
PFE icon
160
Pfizer
PFE
$143B
$248K 0.14%
6,082
+1,412
+30% +$61K
MS icon
161
Morgan Stanley
MS
$331B
$248K 0.14%
2,826
-43
-1% -$4.01K
NUE icon
162
Nucor
NUE
$58.6B
$248K 0.14%
1,603
-707
-31% -$112K
ZTS icon
163
Zoetis
ZTS
$32.4B
$247K 0.14%
1,486
-94
-6% -$15.4K
DAY
164
DELISTED
Dayforce
DAY
$246K 0.14%
3,355
-162
-5% -$11.5K
TXN icon
165
Texas Instruments
TXN
$252B
$245K 0.14%
1,317
+17
+1% +$2.99K
ADI icon
166
Analog Devices
ADI
$179B
$245K 0.14%
1,242
-108
-8% -$19.4K
JNJ icon
167
Johnson & Johnson
JNJ
$618B
$245K 0.14%
1,578
+198
+14% +$32K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$242K 0.14%
1,296
-43
-3% -$7.66K
QRVO icon
169
Qorvo
QRVO
$7.99B
$241K 0.14%
2,377
+60
+3% +$6.09K
AIG icon
170
American International
AIG
$41.7B
$241K 0.14%
4,792
+698
+17% +$40.8K
PAYX icon
171
Paychex
PAYX
$41.6B
$241K 0.14%
2,101
+196
+10% +$22.3K
INCY icon
172
Incyte
INCY
$24.2B
$241K 0.14%
3,328
+393
+13% +$30.7K
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$240K 0.14%
2,037
-365
-15% -$40.4K
STLD icon
174
Steel Dynamics
STLD
$36B
$239K 0.14%
+2,118
New +$246K
BKNG icon
175
Booking.com
BKNG
$149B
$239K 0.14%
2,250
-450
-17% -$43.8K
5 6
7
8 9

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Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.