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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
HRC
1801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-54
Closed -$5K
PPD
1802
DELISTED
PPD, Inc. Common Stock
PPD
– –
-45
Closed -$2K
DSPG
1803
DELISTED
DSP Group Inc
DSPG
– –
-4,089
Closed -$68K
MDP
1804
DELISTED
Meredith Corporation
MDP
– –
-1,691
Closed -$32K
RAVN
1805
DELISTED
Raven Industries Inc
RAVN
– –
-220
Closed -$7K
ECHO
1806
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-505
Closed -$14K
XLRN
1807
DELISTED
Acceleron Pharma
XLRN
– –
-7
Closed -$1K
MDLA
1808
DELISTED
Medallia, Inc.
MDLA
– –
-23
Closed -$1K
RPAI
1809
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,066
Closed -$9K
ARD
1810
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-25
Closed –
XEC
1811
DELISTED
CIMAREX ENERGY CO
XEC
– –
-213
Closed -$8K
LDL
1812
DELISTED
Lydall, Inc.
LDL
– –
-826
Closed -$25K
CORE
1813
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,608
Closed -$47K
PFPT
1814
DELISTED
Proofpoint, Inc.
PFPT
– –
-6
Closed -$1K
SYKE
1815
DELISTED
SYKES Enterprises Inc
SYKE
– –
-210
Closed -$8K
MXIM
1816
DELISTED
Maxim Integrated Products
MXIM
– –
-1,879
Closed -$167K
USCR
1817
DELISTED
U S Concrete, Inc.
USCR
– –
-926
Closed -$37K
WRI
1818
DELISTED
Weingarten Realty Investors
WRI
– –
-71
Closed -$2K
SWI
1819
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-29
Closed –
BPYU
1820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-17
Closed –
ALXN
1821
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-603
Closed -$94K
WORK
1822
DELISTED
Slack Technologies, Inc.
WORK
– –
-24
Closed -$1K
LMNX
1823
DELISTED
Luminex Corp
LMNX
– –
-813
Closed -$19K
PRAH
1824
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-89
Closed -$11K
BPFH
1825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,135
Closed -$10K
71 72
73
74 75

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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.