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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
TIF
1851
DELISTED
Tiffany & Co.
TIF
– –
-734
Closed -$96K
VER
1852
DELISTED
VEREIT, Inc.
VER
– –
-33
Closed -$1K
CCMP
1853
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-182
Closed -$28K
TCF
1854
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-260
Closed -$10K
HZNP
1855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12
Closed -$1K
NLSN
1856
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,793
Closed -$58K
BEAT
1857
DELISTED
BioTelemetry, Inc.
BEAT
– –
-333
Closed -$24K
FBC
1858
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-241
Closed -$10K
DISH
1859
DELISTED
DISH Network Corp.
DISH
– –
-3,288
Closed -$106K
HIBB
1860
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-573
Closed -$26K
SIVB
1861
DELISTED
SVB Financial Group
SIVB
– –
-268
Closed -$104K
IBTX
1862
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-468
Closed -$29K
VSTO
1863
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,038
Closed -$48K
EBIX
1864
DELISTED
Ebix Inc
EBIX
– –
-1,215
Closed -$46K
UBA
1865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-654
Closed -$9K
HSKA
1866
DELISTED
Heska Corp
HSKA
– –
-139
Closed -$20K
AAWW
1867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-268
Closed -$15K
SBNY
1868
DELISTED
Signature Bank
SBNY
– –
-18
Closed -$2K
REGI
1869
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-600
Closed -$42K
WBK
1870
DELISTED
Westpac Banking Corporation
WBK
– –
-118
Closed -$2K
BBL
1871
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-24
Closed -$1K
UFS
1872
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-107
Closed -$3K
CMO
1873
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,798
Closed -$16K
GRA
1874
DELISTED
W.R. Grace & Co.
GRA
– –
-7
Closed –
CBB
1875
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,602
Closed -$40K
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.