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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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$3.05M |
| 4 |
ExxonMobil
XOM
|
+$738K |
| 5 |
Chevron
CVX
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-3,087
| Closed | -$201K |
|
152
Snap-on
SNA
$21.2B
| – | – |
-884
| Closed | -$231K |
|
153
Synopsys
SNPS
$74.4B
| – | – |
-527
| Closed | -$314K |
|
|
154
Syntax Stratified LargeCap ETF
SSPY
$129M
| – | – |
-685,949
| Closed | -$51.5M |
|
155
Steel Dynamics
STLD
$36B
| – | – |
-1,935
| Closed | -$251K |
|
156
Constellation Brands
STZ
$22.2B
| – | – |
-918
| Closed | -$236K |
|
157
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,789
| Closed | -$223K |
|
158
Skyworks Solutions
SWKS
$9.37B
| – | – |
-1,984
| Closed | -$211K |
|
159
Synchrony
SYF
$24.7B
| – | – |
-14,906
| Closed | -$703K |
|
160
Sysco
SYY
$40.8B
| – | – |
-9,884
| Closed | -$706K |
|
161
AT&T
T
$159B
| – | – |
-17,612
| Closed | -$337K |
|
162
Molson Coors Class B
TAP
$7.79B
| – | – |
-4,702
| Closed | -$239K |
|
163
TJX Companies
TJX
$174B
| – | – |
-6,445
| Closed | -$710K |
|
164
T-Mobile US
TMUS
$185B
| – | – |
-1,768
| Closed | -$311K |
|
165
Tapestry
TPR
$30.8B
| – | – |
-6,690
| Closed | -$286K |
|
166
Targa Resources
TRGP
$58B
| – | – |
-1,956
| Closed | -$252K |
|
167
Tesla
TSLA
$1.23T
| – | – |
-1,310
| Closed | -$259K |
|
168
Tyson Foods
TSN
$20.4B
| – | – |
-6,479
| Closed | -$370K |
|
169
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,930
| Closed | -$456K |
|
170
Texas Instruments
TXN
$252B
| – | – |
-1,064
| Closed | -$207K |
|
171
Tyler Technologies
TYL
$12.7B
| – | – |
-655
| Closed | -$329K |
|
172
Universal Health Services
UHS
$10.2B
| – | – |
-1,650
| Closed | -$305K |
|
173
UnitedHealth
UNH
$376B
| – | – |
-505
| Closed | -$257K |
|
174
Valero Energy
VLO
$90.1B
| – | – |
-3,110
| Closed | -$488K |
|
175
VeriSign
VRSN
$26.2B
| – | – |
-1,377
| Closed | -$245K |
|
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Vantage Consulting Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
- Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
- Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
- Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.
Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.