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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
CATM
1826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,829
Closed -$65K
STAY
1827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-49
Closed -$1K
GRUB
1828
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-204
Closed -$30K
CTB
1829
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-513
Closed -$21K
CLGX
1830
DELISTED
Corelogic, Inc.
CLGX
– –
-68
Closed -$5K
CMD
1831
DELISTED
Cantel Medical Corporation
CMD
– –
-59
Closed -$5K
CUB
1832
DELISTED
Cubic Corporation
CUB
– –
-474
Closed -$29K
AEGN
1833
DELISTED
Aegion Corp
AEGN
– –
-471
Closed -$9K
PRSP
1834
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-281
Closed -$7K
WDR
1835
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,243
Closed -$57K
GLUU
1836
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,610
Closed -$33K
RP
1837
DELISTED
RealPage, Inc.
RP
– –
-15
Closed -$1K
EGOV
1838
DELISTED
NIC Inc
EGOV
– –
-1,806
Closed -$47K
IPHI
1839
DELISTED
INPHI CORPORATION
IPHI
– –
-21
Closed -$3K
VAR
1840
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-145
Closed -$25K
MIK
1841
DELISTED
Michaels Stores, Inc
MIK
– –
-2,089
Closed -$27K
PS
1842
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-85
Closed -$2K
HMSY
1843
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,038
Closed -$38K
QEP
1844
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,565
Closed -$13K
EV
1845
DELISTED
Eaton Vance Corp.
EV
– –
-130
Closed -$9K
VRTU
1846
DELISTED
Virtusa Corporation
VRTU
– –
-657
Closed -$34K
FBM
1847
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-646
Closed -$12K
CXO
1848
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-419
Closed -$24K
PE
1849
DELISTED
PARSLEY ENERGY INC
PE
– –
-57
Closed -$1K
WPX
1850
DELISTED
WPX Energy, Inc.
WPX
– –
-806
Closed -$7K
72 73
74
75 76

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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.