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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$250K 0.07%
13,174
-1,005
-7% -$21K
CPRT icon
177
Copart
CPRT
$27B
$249K 0.07%
6,572
+180
+3% +$6.68K
KHC icon
178
Kraft Heinz
KHC
$30.7B
$249K 0.07%
6,933
+827
+14% +$29.7K
DAY
179
DELISTED
Dayforce
DAY
$247K 0.07%
+2,360
New +$271K
GIS icon
180
General Mills
GIS
$19.1B
$246K 0.07%
3,657
-142
-4% -$9.02K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.5B
$246K 0.07%
390
+15
+4% +$9.22K
NOW icon
182
ServiceNow
NOW
$115B
$245K 0.07%
+1,890
New +$248K
QCOM icon
183
Qualcomm
QCOM
$155B
$244K 0.07%
1,333
-265
-17% -$42.4K
ANET icon
184
Arista Networks
ANET
$227B
$243K 0.07%
6,752
-2,736
-29% -$81.6K
PAYC icon
185
Paycom
PAYC
$7.64B
$242K 0.07%
+583
New +$276K
SJM icon
186
J.M. Smucker
SJM
$12.7B
$242K 0.07%
1,779
-55
-3% -$7.01K
NFLX icon
187
Netflix
NFLX
$299B
$241K 0.06%
4,000
+150
+4% +$9.58K
QRVO icon
188
Qorvo
QRVO
$7.99B
$241K 0.06%
1,541
+265
+21% +$42.1K
COR icon
189
Cencora
COR
$60.6B
$238K 0.06%
1,794
+110
+7% +$13.5K
CPB icon
190
Campbell Soup
CPB
$6.55B
$238K 0.06%
5,484
+343
+7% +$14.3K
CI icon
191
Cigna
CI
$73.8B
$236K 0.06%
1,027
+15
+1% +$3.19K
CSCO icon
192
Cisco
CSCO
$457B
$236K 0.06%
+3,729
New +$213K
ENPH icon
193
Enphase Energy
ENPH
$4.96B
$236K 0.06%
1,289
-668
-34% -$139K
FFIV icon
194
F5
FFIV
$22.9B
$236K 0.06%
964
-58
-6% -$12.9K
CAH icon
195
Cardinal Health
CAH
$53.9B
$235K 0.06%
+4,558
New +$224K
MCK icon
196
McKesson
MCK
$100B
$235K 0.06%
946
-75
-7% -$16.5K
INTU icon
197
Intuit
INTU
$86.5B
$234K 0.06%
+364
New +$225K
JNPR
198
DELISTED
Juniper Networks
JNPR
$232K 0.06%
6,497
-930
-13% -$29.1K
HSIC icon
199
Henry Schein
HSIC
$9.77B
$226K 0.06%
2,920
+230
+9% +$17.6K
KEYS icon
200
Keysight
KEYS
$54.5B
$226K 0.06%
+1,092
New +$204K
6 7
8
9 10

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ICM
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SM
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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.