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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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Healthcare 15.41%
3 Consumer Staples 7.39%
4 Consumer Discretionary 6.49%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23.2B
$228K 0.17%
624
+21
+3% +$8.24K
INCY icon
152
Incyte
INCY
$24.7B
$228K 0.17%
3,757
-201
-5% -$11.4K
NVR icon
153
NVR
NVR
$16.8B
$228K 0.17%
30
– –
D icon
154
Dominion Energy
D
$56.5B
$227K 0.17%
4,626
-324
-7% -$16.5K
NEE icon
155
NextEra Energy
NEE
$170B
$226K 0.17%
3,193
-915
-22% -$64.9K
LEN icon
156
Lennar Class A
LEN
$19.3B
$226K 0.17%
1,557
+60
+4% +$9.13K
NKE icon
157
Nike
NKE
$53.8B
$225K 0.17%
2,989
+593
+25% +$55.1K
PHM icon
158
Pultegroup
PHM
$22.9B
$224K 0.17%
2,037
-73
-3% -$8.29K
SWK icon
159
Stanley Black & Decker
SWK
$13.4B
$223K 0.17%
2,789
+193
+7% +$17K
MRK icon
160
Merck
MRK
$355B
$223K 0.17%
1,798
-127
-7% -$16.4K
HAS icon
161
Hasbro
HAS
$12.8B
$222K 0.16%
3,794
-800
-17% -$47.5K
QRVO icon
162
Qorvo
QRVO
$10.4B
$214K 0.16%
1,843
+21
+1% +$2.24K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.16T
$214K 0.16%
1,165
-386
-25% -$65.7K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.21T
$213K 0.16%
1,172
-386
-25% -$65.1K
SWKS icon
165
Skyworks Solutions
SWKS
$13.6B
$211K 0.16%
1,984
-1
-0.1% -$99
CPRT icon
166
Copart
CPRT
$29.1B
$211K 0.16%
3,900
+58
+2% +$3.17K
MPWR icon
167
Monolithic Power Systems
MPWR
$56.2B
$210K 0.16%
+256
New +$185K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.5B
$209K 0.16%
2,947
-23
-0.8% -$1.67K
COTY icon
169
Coty
COTY
$2.33B
$208K 0.15%
20,790
+5,880
+39% +$63K
PAYC icon
170
Paycom
PAYC
$10.4B
$208K 0.15%
1,451
+284
+24% +$48.7K
TXN icon
171
Texas Instruments
TXN
$240B
$207K 0.15%
1,064
-162
-13% -$29.9K
NXPI icon
172
NXP Semiconductors
NXPI
$56.9B
$207K 0.15%
768
-70
-8% -$18.1K
NFLX icon
173
Netflix
NFLX
$326B
$207K 0.15%
3,060
-450
-13% -$28.1K
CPB icon
174
Campbell Soup
CPB
$6.34B
$205K 0.15%
4,541
-280
-6% -$12.5K
ADI icon
175
Analog Devices
ADI
$175B
$205K 0.15%
898
-179
-17% -$38.2K
5 6
7
8 9

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MIG
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Vantage Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.