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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
PLAN
1776
DELISTED
Anaplan, Inc.
PLAN
– –
-9
Closed -$1K
CERN
1777
DELISTED
Cerner Corp
CERN
– –
-708
Closed -$56K
ANAT
1778
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-36
Closed -$3K
ZNGA
1779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-224
Closed -$2K
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
– –
-894
Closed -$47K
ECOL
1781
DELISTED
US Ecology, Inc.
ECOL
– –
-1,027
Closed -$37K
FOE
1782
DELISTED
Ferro Corporation
FOE
– –
-525
Closed -$8K
DISCK
1783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,844
Closed -$48K
FLOW
1784
DELISTED
SPX FLOW, Inc.
FLOW
– –
-284
Closed -$16K
PBCT
1785
DELISTED
People's United Financial Inc
PBCT
– –
-7,201
Closed -$93K
CONE
1786
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-290
Closed -$21K
KRA
1787
DELISTED
Kraton Corporation
KRA
– –
-592
Closed -$16K
NUAN
1788
DELISTED
Nuance Communications, Inc.
NUAN
– –
-49
Closed -$2K
MCFE
1789
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-43
Closed -$1K
INFO
1790
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-585
Closed -$53K
FMBI
1791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,887
Closed -$30K
XLNX
1792
DELISTED
Xilinx Inc
XLNX
– –
-367
Closed -$52K
GWB
1793
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-468
Closed -$10K
SC
1794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-53
Closed -$1K
RDS.A
1795
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-405
Closed -$14K
RDS.B
1796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-427
Closed -$14K
MGLN
1797
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-497
Closed -$41K
ATH
1798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-37
Closed -$2K
COR
1799
DELISTED
Coresite Realty Corporation
COR
– –
-164
Closed -$21K
KSU
1800
DELISTED
Kansas City Southern
KSU
– –
-153
Closed -$31K
70 71
72
73 74

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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.