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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
1,786

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 Miscellaneous 4.26%
3 Consumer Staples 1.31%
4 Technology 1.03%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
– –
-319
Closed -$73K
AMH icon
177
American Homes 4 Rent
AMH
$11.4B
– –
-41
Closed -$1K
AMG icon
178
Affiliated Managers Group
AMG
$9B
– –
-84
Closed -$9K
AMN icon
179
AMN Healthcare
AMN
$1.32B
– –
-123
Closed -$8K
AMP icon
180
Ameriprise Financial
AMP
$49.4B
– –
-234
Closed -$45K
AMPH icon
181
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-3,532
Closed -$71K
AMT icon
182
American Tower
AMT
$82.8B
– –
-124
Closed -$28K
AMSF icon
183
AMERISAFE
AMSF
$460M
– –
-694
Closed -$40K
AMWD
184
DELISTED
American Woodmark
AMWD
– –
-177
Closed -$17K
AMWL icon
185
American Well
AMWL
$233M
– –
-4
Closed -$2K
AMZN icon
186
Amazon
AMZN
$2.68T
– –
-500
Closed -$81K
AN icon
187
AutoNation
AN
$6.73B
– –
-164
Closed -$11K
ANDE icon
188
Andersons Inc
ANDE
$2.42B
– –
-1,228
Closed -$30K
ANET icon
189
Arista Networks
ANET
$243B
– –
-6,896
Closed -$125K
ANF icon
190
Abercrombie & Fitch
ANF
$5.74B
– –
-801
Closed -$16K
ANIK icon
191
Anika Therapeutics
ANIK
$280M
– –
-590
Closed -$27K
ANGO icon
192
AngioDynamics
ANGO
$648M
– –
-853
Closed -$13K
ANIP icon
193
ANI Pharmaceuticals
ANIP
$1.66B
– –
-2,208
Closed -$64K
AON icon
194
Aon
AON
$64.6B
– –
-104
Closed -$22K
AORT icon
195
Artivion
AORT
$1.24B
– –
-568
Closed -$13K
AOS icon
196
A.O. Smith
AOS
$7.78B
– –
-1,047
Closed -$57K
APA icon
197
APA Corp
APA
$16.6B
– –
-1,664
Closed -$24K
APD icon
198
Air Products & Chemicals
APD
$64.7B
– –
-83
Closed -$23K
APEI icon
199
American Public Education
APEI
$819M
– –
-1,528
Closed -$47K
APH icon
200
Amphenol
APH
$191B
– –
-5,392
Closed -$88K
6 7
8
9 10

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NCM
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PIM
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SWM
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SM
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HM
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MIG
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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 1,786 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 Miscellaneous and Consumer Staples.

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 1,786 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.