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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$31.8B
$211K 0.12%
+3,388
New +$218K
STX icon
177
Seagate
STX
$194B
$211K 0.12%
3,962
+792
+25% +$57.2K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$209K 0.12%
2,926
+440
+18% +$36.9K
CAH icon
179
Cardinal Health
CAH
$53.9B
$208K 0.12%
3,122
-696
-18% -$44.1K
CI icon
180
Cigna
CI
$73.7B
$208K 0.12%
749
-54
-7% -$15.2K
EXPE icon
181
Expedia Group
EXPE
$35.4B
$208K 0.12%
+2,222
New +$227K
QCOM icon
182
Qualcomm
QCOM
$155B
$208K 0.12%
1,840
+136
+8% +$18.7K
WRB icon
183
W.R. Berkley
WRB
$26.9B
$208K 0.12%
4,839
+354
+8% +$15.4K
AVGO icon
184
Broadcom
AVGO
$1.85T
$206K 0.12%
4,640
+440
+10% +$22.5K
QRVO icon
185
Qorvo
QRVO
$7.99B
$206K 0.12%
2,593
+352
+16% +$34K
TRV icon
186
Travelers Companies
TRV
$78.1B
$204K 0.12%
1,334
+130
+11% +$21.1K
CB icon
187
Chubb
CB
$135B
$203K 0.12%
1,118
+102
+10% +$19.4K
MCK icon
188
McKesson
MCK
$100B
$203K 0.12%
598
-58
-9% -$20.1K
WDC icon
189
Western Digital
WDC
$188B
$203K 0.12%
8,240
+1,988
+32% +$66K
EG icon
190
Everest Group
EG
$14.5B
$202K 0.12%
771
+34
+5% +$9.2K
OGN icon
191
Organon & Co
OGN
$3.56B
$202K 0.12%
8,615
+1,830
+27% +$55.3K
SEDG icon
192
SolarEdge
SEDG
$2.51B
$202K 0.12%
871
-30
-3% -$8.85K
COR icon
193
Cencora
COR
$60.6B
$201K 0.12%
1,482
+66
+5% +$9.48K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$201K 0.12%
2,360
+94
+4% +$9.62K
KEYS icon
195
Keysight
KEYS
$54.5B
$200K 0.12%
1,272
-185
-13% -$29.6K
F icon
196
Ford
F
$58.5B
$198K 0.12%
17,722
-2,311
-12% -$32.3K
DISH
197
DELISTED
DISH Network Corp.
DISH
$195K 0.11%
14,118
+1,393
+11% +$24.6K
WBD icon
198
Warner Bros
WBD
$65.9B
$193K 0.11%
16,774
+3,035
+22% +$41.2K
NWL icon
199
Newell Brands
NWL
$2.38B
$157K 0.09%
11,275
+1,255
+13% +$23.4K
AAL icon
200
American Airlines Group
AAL
$10.1B
$139K 0.08%
11,542
+1,127
+11% +$15.7K
5 6 7
8
9

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.