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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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.73%
2 Healthcare 25.28%
3 Industrials 9.63%
4 Technology 6.93%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39B
$236K 0.14%
2,614
-197
-7% -$18.8K
AVGO icon
152
Broadcom
AVGO
$1.61T
$235K 0.14%
2,710
-990
-27% -$70.6K
INCY icon
153
Incyte
INCY
$24.6B
$235K 0.14%
3,776
+448
+13% +$29.9K
MPWR icon
154
Monolithic Power Systems
MPWR
$56.1B
$235K 0.14%
435
-40
-8% -$19K
GS icon
155
Goldman Sachs
GS
$279B
$234K 0.13%
727
-48
-6% -$15.8K
ETR icon
156
Entergy
ETR
$49.2B
$234K 0.13%
4,814
-244
-5% -$12.6K
SEDG icon
157
SolarEdge
SEDG
$2.16B
$234K 0.13%
870
+29
+3% +$8.32K
ENPH icon
158
Enphase Energy
ENPH
$4.79B
$234K 0.13%
1,396
+185
+15% +$33.1K
WDC icon
159
Western Digital
WDC
$148B
$233K 0.13%
8,138
-1,209
-13% -$33.6K
AMGN icon
160
Amgen
AMGN
$205B
$232K 0.13%
1,047
-6
-0.6% -$1.39K
ADI icon
161
Analog Devices
ADI
$175B
$232K 0.13%
1,190
-52
-4% -$9.63K
CPRT icon
162
Copart
CPRT
$29.1B
$231K 0.13%
5,072
-1,546
-23% -$64.1K
SWKS icon
163
Skyworks Solutions
SWKS
$13.4B
$231K 0.13%
2,088
+51
+3% +$5.38K
ON icon
164
ON Semiconductor
ON
$28.5B
$231K 0.13%
2,441
-451
-16% -$37.3K
HUM icon
165
Humana
HUM
$47.4B
$230K 0.13%
514
-52
-9% -$26.2K
PAYC icon
166
Paycom
PAYC
$10.4B
$230K 0.13%
715
-115
-14% -$33.9K
DAY
167
DELISTED
Dayforce
DAY
$230K 0.13%
3,429
+74
+2% +$4.76K
BKNG icon
168
Booking.com
BKNG
$129B
$230K 0.13%
2,125
-125
-6% -$13.2K
INTU icon
169
Intuit
INTU
$89.9B
$229K 0.13%
500
-75
-13% -$32.8K
TXN icon
170
Texas Instruments
TXN
$240B
$229K 0.13%
1,271
-46
-3% -$7.92K
NFLX icon
171
Netflix
NFLX
$326B
$227K 0.13%
5,160
-2,610
-34% -$96.1K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$227K 0.13%
3,550
-98
-3% -$6.57K
MRNA icon
173
Moderna
MRNA
$57.7B
$227K 0.13%
1,868
+135
+8% +$18K
GILD icon
174
Gilead Sciences
GILD
$181B
$227K 0.13%
2,942
-69
-2% -$5.5K
GEN icon
175
Gen Digital
GEN
$18.8B
$226K 0.13%
12,202
-8,226
-40% -$144K
5 6
7
8 9

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Vantage Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

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

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.