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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$224K 0.04%
+2,074
New +$222K
VTR icon
177
Ventas
VTR
$48B
$223K 0.04%
+3,900
New +$218K
ABBV icon
178
AbbVie
ABBV
$443B
$221K 0.04%
+1,958
New +$221K
PFE icon
179
Pfizer
PFE
$143B
$221K 0.04%
+5,632
New +$219K
BBWI icon
180
Bath & Body Works
BBWI
$4.06B
$220K 0.04%
+3,778
New +$204K
HCA icon
181
HCA Healthcare
HCA
$87.2B
$220K 0.04%
+1,065
New +$217K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$218K 0.04%
+2,466
New +$220K
DOC icon
183
Healthpeak Properties
DOC
$15.1B
$217K 0.04%
+6,506
New +$218K
PARA
184
DELISTED
Paramount Global Class B
PARA
$217K 0.04%
+4,806
New +$198K
PRGO icon
185
Perrigo
PRGO
$1.4B
$217K 0.04%
+4,742
New +$210K
CPB icon
186
Campbell Soup
CPB
$6.55B
$216K 0.04%
+4,736
New +$228K
EXPE icon
187
Expedia Group
EXPE
$35.4B
$214K 0.04%
+1,308
New +$224K
CAG icon
188
Conagra Brands
CAG
$6.94B
$213K 0.04%
+5,847
New +$219K
GIS icon
189
General Mills
GIS
$19.1B
$213K 0.04%
+3,489
New +$216K
GAP
190
The Gap Inc
GAP
$7.23B
$212K 0.04%
+6,308
New +$208K
LW icon
191
Lamb Weston
LW
$7.22B
$210K 0.04%
+2,605
New +$209K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$207K 0.04%
+1,598
New +$212K
UHS icon
193
Universal Health Services
UHS
$10.2B
$207K 0.04%
+1,413
New +$214K
CTAS icon
194
Cintas
CTAS
$81.9B
$206K 0.04%
+2,156
New +$191K
VTRS icon
195
Viatris
VTRS
$20.4B
$206K 0.04%
14,410
+2,626
+22% +$38K
KHC icon
196
Kraft Heinz
KHC
$30.7B
$205K 0.04%
+5,026
New +$212K
DIS icon
197
Walt Disney
DIS
$167B
$204K 0.04%
+1,158
New +$208K
EG icon
198
Everest Group
EG
$14.5B
$204K 0.04%
+809
New +$211K
WRB icon
199
W.R. Berkley
WRB
$26.9B
$201K 0.04%
+6,068
New +$210K
BIIB icon
200
Biogen
BIIB
$30B
$200K 0.03%
+578
New +$175K
5 6 7
8
9

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PIM
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HFG
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ICM
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Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.