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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$217K 0.13%
+942
New +$234K
FRC
177
DELISTED
First Republic Bank
FRC
$216K 0.13%
+1,773
New +$216K
GIS icon
178
General Mills
GIS
$19.1B
$215K 0.13%
2,564
-520
-17% -$42.4K
TXN icon
179
Texas Instruments
TXN
$252B
$215K 0.13%
1,300
-116
-8% -$19.3K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$214K 0.13%
2,584
-342
-12% -$27.6K
ZION icon
181
Zions Bancorporation
ZION
$10.2B
$212K 0.13%
+4,319
New +$216K
ADP icon
182
Automatic Data Processing
ADP
$106B
$212K 0.12%
886
-109
-11% -$26.8K
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
$212K 0.12%
1,339
-110
-8% -$17.4K
ENPH icon
184
Enphase Energy
ENPH
$4.96B
$211K 0.12%
798
-93
-10% -$27.1K
EXPE icon
185
Expedia Group
EXPE
$35.4B
$211K 0.12%
2,412
+190
+9% +$18K
NFLX icon
186
Netflix
NFLX
$299B
$211K 0.12%
7,150
-3,220
-31% -$90.3K
QCOM icon
187
Qualcomm
QCOM
$155B
$211K 0.12%
1,915
+75
+4% +$8.78K
QRVO icon
188
Qorvo
QRVO
$7.99B
$210K 0.12%
2,317
-276
-11% -$24.9K
MPWR icon
189
Monolithic Power Systems
MPWR
$70.1B
$209K 0.12%
+590
New +$212K
CMA
190
DELISTED
Comerica
CMA
$208K 0.12%
+3,111
New +$215K
MCK icon
191
McKesson
MCK
$100B
$207K 0.12%
551
-47
-8% -$17.5K
CI icon
192
Cigna
CI
$73.7B
$206K 0.12%
621
-128
-17% -$40.5K
COR icon
193
Cencora
COR
$60.6B
$205K 0.12%
1,240
-242
-16% -$38.2K
CAH icon
194
Cardinal Health
CAH
$53.9B
$203K 0.12%
2,639
-483
-15% -$36.7K
HSIC icon
195
Henry Schein
HSIC
$9.77B
$202K 0.12%
+2,532
New +$192K
JNPR
196
DELISTED
Juniper Networks
JNPR
$202K 0.12%
+6,318
New +$191K
CSCO icon
197
Cisco
CSCO
$457B
$202K 0.12%
+4,233
New +$193K
ON icon
198
ON Semiconductor
ON
$31.8B
$201K 0.12%
3,219
-169
-5% -$11.3K
SBNY
199
DELISTED
Signature Bank
SBNY
$200K 0.12%
+1,740
New +$239K
NWL icon
200
Newell Brands
NWL
$2.38B
$188K 0.11%
14,385
+3,110
+28% +$42.5K
6 7
8
9 10

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.