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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
1751
DELISTED
Exterran Corporation
EXTN
– –
-1,974
Closed -$9K
TMX
1752
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-38
Closed -$2K
GBT
1753
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19
Closed -$1K
HNGR
1754
DELISTED
Hanger Inc.
HNGR
– –
-1,717
Closed -$38K
DRE
1755
DELISTED
Duke Realty Corp.
DRE
– –
-691
Closed -$28K
CHNG
1756
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-122
Closed -$2K
ABTX
1757
DELISTED
Allegiance Bancshares
ABTX
– –
-102
Closed -$3K
CTXS
1758
DELISTED
Citrix Systems Inc
CTXS
– –
-541
Closed -$70K
GCP
1759
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-281
Closed -$7K
MANT
1760
DELISTED
Mantech International Corp
MANT
– –
-406
Closed -$36K
MNDT
1761
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-46
Closed -$1K
POLY
1762
DELISTED
Plantronics, Inc.
POLY
– –
-1,548
Closed -$42K
ENDP
1763
DELISTED
Endo International plc
ENDP
– –
-12,447
Closed -$89K
SAIL
1764
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-120
Closed -$6K
ACC
1765
DELISTED
American Campus Communities, Inc.
ACC
– –
-258
Closed -$11K
MTOR
1766
DELISTED
MERITOR, Inc.
MTOR
– –
-515
Closed -$14K
SAFM
1767
DELISTED
Sanderson Farms Inc
SAFM
– –
-50
Closed -$7K
MIC
1768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19
Closed -$1K
NTUS
1769
DELISTED
Natus Medical Inc
NTUS
– –
-954
Closed -$19K
PSB
1770
DELISTED
PS Business Parks, Inc.
PSB
– –
-24
Closed -$3K
CDK
1771
DELISTED
CDK Global, Inc.
CDK
– –
-366
Closed -$19K
NP
1772
DELISTED
Neenah, Inc. Common Stock
NP
– –
-241
Closed -$13K
COHR
1773
DELISTED
Coherent Inc
COHR
– –
-213
Closed -$32K
TVTY
1774
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-908
Closed -$18K
MSP
1775
DELISTED
Datto Holding Corp.
MSP
– –
-24
Closed -$1K
69 70
71
72 73

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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.