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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$10.2B
$222K 0.05%
+3,592
New +$197K
SJM icon
177
J.M. Smucker
SJM
$12.7B
$220K 0.05%
1,834
+236
+15% +$30K
CPB icon
178
Campbell Soup
CPB
$6.55B
$215K 0.05%
5,141
+405
+9% +$17.6K
QRVO icon
179
Qorvo
QRVO
$7.99B
$213K 0.05%
1,276
+38
+3% +$7.06K
MRNA icon
180
Moderna
MRNA
$21.8B
$211K 0.05%
+549
New +$202K
WRB icon
181
W.R. Berkley
WRB
$26.9B
$211K 0.05%
6,503
+435
+7% +$14.3K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$210K 0.05%
2,592
+126
+5% +$10.8K
QCOM icon
183
Qualcomm
QCOM
$155B
$206K 0.04%
1,598
-93
-5% -$13.2K
HSIC icon
184
Henry Schein
HSIC
$9.77B
$205K 0.04%
2,690
-545
-17% -$41.9K
PARA
185
DELISTED
Paramount Global Class B
PARA
$205K 0.04%
5,199
+393
+8% +$16K
ANET icon
186
Arista Networks
ANET
$227B
$204K 0.04%
9,488
-1,744
-16% -$40K
BBWI icon
187
Bath & Body Works
BBWI
$4.06B
$204K 0.04%
3,242
-536
-14% -$34.1K
JNPR
188
DELISTED
Juniper Networks
JNPR
$204K 0.04%
7,427
-1,452
-16% -$40.9K
MCK icon
189
McKesson
MCK
$100B
$204K 0.04%
1,021
-279
-21% -$55.8K
CI icon
190
Cigna
CI
$73.8B
$203K 0.04%
1,012
-113
-10% -$24.6K
EG icon
191
Everest Group
EG
$14.5B
$203K 0.04%
811
+2
+0.2% +$513
FFIV icon
192
F5
FFIV
$22.9B
$203K 0.04%
1,022
-296
-22% -$59.2K
RL icon
193
Ralph Lauren
RL
$22.6B
$203K 0.04%
+1,830
New +$211K
FRC
194
DELISTED
First Republic Bank
FRC
$202K 0.04%
1,048
-21
-2% -$4.13K
CINF icon
195
Cincinnati Financial
CINF
$27.3B
$201K 0.04%
+1,757
New +$209K
COR icon
196
Cencora
COR
$60.6B
$201K 0.04%
1,684
-442
-21% -$53.1K
TRV icon
197
Travelers Companies
TRV
$78.1B
$201K 0.04%
+1,321
New +$204K
VG
198
DELISTED
Vonage Holdings Corporation
VG
$195K 0.04%
+12,086
New +$175K
HBI
199
DELISTED
Hanesbrands
HBI
$189K 0.04%
11,019
+561
+5% +$10.5K
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K 0.03%
14,531
+3,388
+30% +$30.2K
5 6 7
8
9

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.