We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
-$57.1M
Cap. Flow %
-32.02%
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
150
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
WBD icon
Warner Bros
WBD
+$255K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$68.7M
2
ADCT icon
ADC Therapeutics
ADCT
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
CTRA
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$299B
$216K 0.12%
12,370
+5,990
+94% +$133K
PAYC icon
177
Paycom
PAYC
$7.64B
$216K 0.12%
772
+59
+8% +$17.4K
PAYX icon
178
Paychex
PAYX
$41.6B
$215K 0.12%
1,884
+88
+5% +$11.1K
MCK icon
179
McKesson
MCK
$100B
$214K 0.12%
656
-36
-5% -$11.5K
CI icon
180
Cigna
CI
$73.7B
$212K 0.12%
803
-57
-7% -$14.7K
WDC icon
181
Western Digital
WDC
$188B
$212K 0.12%
6,252
-872
-12% -$35K
ADI icon
182
Analog Devices
ADI
$179B
$211K 0.12%
1,442
-323
-18% -$50.9K
QRVO icon
183
Qorvo
QRVO
$7.99B
$211K 0.12%
2,241
+485
+28% +$52.3K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$210K 0.12%
2,266
+226
+11% +$24.4K
FRC
185
DELISTED
First Republic Bank
FRC
$209K 0.12%
+1,446
New +$217K
EG icon
186
Everest Group
EG
$14.5B
$207K 0.12%
737
+19
+3% +$5.37K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.7B
$207K 0.12%
2,486
+322
+15% +$30.5K
MPWR icon
188
Monolithic Power Systems
MPWR
$70.1B
$207K 0.12%
538
-118
-18% -$49.8K
AVGO icon
189
Broadcom
AVGO
$1.85T
$204K 0.11%
4,200
+450
+12% +$25.3K
CINF icon
190
Cincinnati Financial
CINF
$27.3B
$204K 0.11%
1,711
+110
+7% +$14K
TRV icon
191
Travelers Companies
TRV
$78.1B
$204K 0.11%
1,204
+79
+7% +$13.7K
WRB icon
192
W.R. Berkley
WRB
$26.9B
$204K 0.11%
4,485
-161
-3% -$7.32K
DAY
193
DELISTED
Dayforce
DAY
$204K 0.11%
4,339
+808
+23% +$44.9K
ANET icon
194
Arista Networks
ANET
$227B
$202K 0.11%
8,624
+2,124
+33% +$58.3K
JNPR
195
DELISTED
Juniper Networks
JNPR
$202K 0.11%
7,091
+1,206
+20% +$38K
KEYS icon
196
Keysight
KEYS
$54.5B
$201K 0.11%
1,457
+118
+9% +$16.8K
CAH icon
197
Cardinal Health
CAH
$53.9B
$200K 0.11%
3,818
+105
+3% +$5.97K
CB icon
198
Chubb
CB
$135B
$200K 0.11%
1,016
+49
+5% +$10.1K
COR icon
199
Cencora
COR
$60.6B
$200K 0.11%
1,416
+64
+5% +$9.79K
CSCO icon
200
Cisco
CSCO
$457B
$200K 0.11%
+4,701
New +$225K
6 7
8
9 10

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Consulting Group held 227 positions worth $178M, down 30% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Consulting Group withdrew a net $57.1M in Q2 2022, closing 14 positions and reducing 51 holdings. Its most notable exit was NXP Semiconductors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Keurig Dr Pepper worth $255K.

  • Vantage Consulting Group's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Vantage Consulting Group's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $68.7M.
  • Vantage Consulting Group fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Vantage Consulting Group's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • Vantage Consulting Group opened 12 new positions and closed 14 in Q2 2022.
  • Vantage Consulting Group's portfolio value fell 30% quarter-over-quarter to $178M.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.