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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.15%
1,558
+17
+1% +$2.43K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
$235K 0.15%
244
-33
-12% -$31.4K
PAYC icon
153
Paycom
PAYC
$7.64B
$232K 0.15%
1,167
+54
+5% +$10.3K
GILD icon
154
Gilead Sciences
GILD
$162B
$232K 0.15%
3,162
+198
+7% +$15.2K
VTRS icon
155
Viatris
VTRS
$20.4B
$231K 0.15%
19,383
-4,433
-19% -$53.4K
BIIB icon
156
Biogen
BIIB
$30B
$230K 0.15%
1,065
+86
+9% +$20.1K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$228K 0.15%
2,970
-19
-0.6% -$1.29K
VFC icon
158
VF Corp
VFC
$5.63B
$226K 0.14%
14,757
-728
-5% -$11.7K
INCY icon
159
Incyte
INCY
$24.2B
$225K 0.14%
3,958
-322
-8% -$19.3K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.2B
$225K 0.14%
4,368
+116
+3% +$6.46K
NKE icon
161
Nike
NKE
$61.9B
$225K 0.14%
2,396
-26
-1% -$2.65K
CPRT icon
162
Copart
CPRT
$27B
$223K 0.14%
3,842
-548
-12% -$28.2K
ZTS icon
163
Zoetis
ZTS
$32.4B
$221K 0.14%
1,305
+38
+3% +$7.12K
ENPH icon
164
Enphase Energy
ENPH
$4.96B
$221K 0.14%
1,823
-451
-20% -$52.6K
GIS icon
165
General Mills
GIS
$19.1B
$218K 0.14%
+3,120
New +$203K
ADP icon
166
Automatic Data Processing
ADP
$106B
$217K 0.14%
870
-39
-4% -$9.53K
AVGO icon
167
Broadcom
AVGO
$1.85T
$216K 0.14%
1,630
-590
-27% -$73.1K
KHC icon
168
Kraft Heinz
KHC
$30.7B
$216K 0.14%
5,846
+307
+6% +$11.2K
SWKS icon
169
Skyworks Solutions
SWKS
$9.37B
$215K 0.14%
1,985
-21
-1% -$2.2K
PAYX icon
170
Paychex
PAYX
$41.6B
$215K 0.14%
+1,750
New +$212K
MMM icon
171
3M
MMM
$90.9B
$215K 0.14%
+2,422
New +$201K
LW icon
172
Lamb Weston
LW
$7.22B
$215K 0.14%
2,015
+29
+1% +$3.02K
CAG icon
173
Conagra Brands
CAG
$6.94B
$215K 0.14%
+7,240
New +$207K
GEN icon
174
Gen Digital
GEN
$16.4B
$214K 0.14%
9,570
+176
+2% +$3.9K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$214K 0.14%
1,703
+21
+1% +$2.66K
5 6
7
8 9

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NCM
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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.