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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
+7.45%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$355K
Cap. Flow
-$5.69M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.2M
2
JBL icon
Jabil
JBL
+$334K
3
LULU icon
lululemon athletica
LULU
+$248K
4
HUBB icon
Hubbell
HUBB
+$229K
5
TJX icon
TJX Companies
TJX
+$223K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$1.76M
2
RPRX icon
Royalty Pharma
RPRX
+$1.56M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$972K
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$235K 0.16%
3,996
-224
-5% -$12.7K
TRGP icon
152
Targa Resources
TRGP
$58B
$235K 0.16%
2,706
-185
-6% -$15.9K
PFE icon
153
Pfizer
PFE
$143B
$234K 0.16%
8,136
+1,372
+20% +$41.5K
FTNT icon
154
Fortinet
FTNT
$119B
$233K 0.16%
3,989
+569
+17% +$31.4K
KMI icon
155
Kinder Morgan
KMI
$71.7B
$233K 0.16%
13,226
-1,432
-10% -$24.4K
ED icon
156
Consolidated Edison
ED
$40.1B
$233K 0.16%
2,556
-202
-7% -$18K
CNP icon
157
CenterPoint Energy
CNP
$27.7B
$232K 0.16%
8,137
-560
-6% -$15.6K
ETR icon
158
Entergy
ETR
$50.2B
$232K 0.16%
4,594
-580
-11% -$28.3K
D icon
159
Dominion Energy
D
$60.8B
$232K 0.16%
4,928
-297
-6% -$13.3K
FE icon
160
FirstEnergy
FE
$28B
$232K 0.16%
6,316
-599
-9% -$21.7K
NTAP icon
161
NetApp
NTAP
$35B
$231K 0.16%
2,619
-497
-16% -$40K
TAP icon
162
Molson Coors Class B
TAP
$7.79B
$230K 0.15%
3,759
-107
-3% -$6.43K
PAYC icon
163
Paycom
PAYC
$7.64B
$230K 0.15%
1,113
+341
+44% +$72.1K
WMB icon
164
Williams Companies
WMB
$87.5B
$230K 0.15%
6,592
-687
-9% -$24.1K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$229K 0.15%
3,740
-312
-8% -$19.2K
MPWR icon
166
Monolithic Power Systems
MPWR
$70.1B
$228K 0.15%
362
-75
-17% -$39.2K
ON icon
167
ON Semiconductor
ON
$31.8B
$228K 0.15%
2,731
+493
+22% +$38.7K
LLY icon
168
Eli Lilly
LLY
$1.02T
$227K 0.15%
390
-6
-2% -$3.5K
QCOM icon
169
Qualcomm
QCOM
$155B
$226K 0.15%
1,566
-499
-24% -$61.8K
TXN icon
170
Texas Instruments
TXN
$252B
$226K 0.15%
1,326
-3
-0.2% -$465
QRVO icon
171
Qorvo
QRVO
$7.99B
$226K 0.15%
2,003
-203
-9% -$19.6K
SWKS icon
172
Skyworks Solutions
SWKS
$9.37B
$226K 0.15%
2,006
-195
-9% -$19.1K
INTU icon
173
Intuit
INTU
$86.5B
$225K 0.15%
360
-41
-10% -$22.6K
NFLX icon
174
Netflix
NFLX
$299B
$224K 0.15%
+4,600
New +$201K
ADI icon
175
Analog Devices
ADI
$179B
$223K 0.15%
1,124
-105
-9% -$18.8K
5 6
7
8 9

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Vantage Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Consulting Group held 219 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $5.69M in Q4 2023, closing 11 positions and reducing 131 holdings. Its most notable exit was Royalty Pharma, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Synchronoss Technologies worth $1.53M.

  • Vantage Consulting Group's largest Q4 2023 buy was Synchronoss Technologies: 245,947 shares worth $1.53M.
  • Vantage Consulting Group added most to TJX Companies in Q4 2023, an estimated $223K increase.
  • Vantage Consulting Group's biggest Q4 2023 reduction was Cibus, cutting an estimated $1.76M.
  • Vantage Consulting Group fully exited Royalty Pharma in Q4 2023, selling an estimated $1.56M.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2023.
  • Vantage Consulting Group opened 19 new positions and closed 11 in Q4 2023.
  • Vantage Consulting Group's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.