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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$31.8B
$238K 0.14%
2,892
-327
-10% -$24.8K
MPWR icon
177
Monolithic Power Systems
MPWR
$70.1B
$238K 0.14%
475
-115
-19% -$52.9K
AVGO icon
178
Broadcom
AVGO
$1.85T
$237K 0.13%
3,700
-530
-13% -$31.9K
GIS icon
179
General Mills
GIS
$19.1B
$237K 0.13%
2,776
+212
+8% +$16.9K
MRK icon
180
Merck
MRK
$322B
$236K 0.13%
2,222
-3
-0.1% -$324
ADP icon
181
Automatic Data Processing
ADP
$106B
$236K 0.13%
1,061
+175
+20% +$39.5K
CAG icon
182
Conagra Brands
CAG
$6.94B
$234K 0.13%
6,237
+450
+8% +$16.7K
LW icon
183
Lamb Weston
LW
$7.22B
$234K 0.13%
2,237
-333
-13% -$32.9K
ANET icon
184
Arista Networks
ANET
$227B
$233K 0.13%
+5,564
New +$191K
SJM icon
185
J.M. Smucker
SJM
$12.7B
$232K 0.13%
1,477
+58
+4% +$8.81K
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$232K 0.13%
3,525
-1,961
-36% -$121K
VTRS icon
187
Viatris
VTRS
$20.4B
$231K 0.13%
23,982
+1,541
+7% +$17.1K
PARA
188
DELISTED
Paramount Global Class B
PARA
$229K 0.13%
10,266
-632
-6% -$13.6K
CPB icon
189
Campbell Soup
CPB
$6.55B
$229K 0.13%
4,157
+200
+5% +$10.6K
JNPR
190
DELISTED
Juniper Networks
JNPR
$228K 0.13%
6,613
+295
+5% +$9.34K
SCHW
191
Charles Schwab
SCHW
$183B
$227K 0.13%
4,337
+1,123
+35% +$82.2K
DISH
192
DELISTED
DISH Network Corp.
DISH
$225K 0.13%
24,157
+6,628
+38% +$83.6K
EXPE icon
193
Expedia Group
EXPE
$35.4B
$223K 0.13%
2,302
-110
-5% -$11.5K
KHC icon
194
Kraft Heinz
KHC
$30.7B
$223K 0.13%
5,755
+236
+4% +$9.34K
CSCO icon
195
Cisco
CSCO
$457B
$219K 0.12%
4,193
-40
-0.9% -$1.95K
COR icon
196
Cencora
COR
$60.6B
$218K 0.12%
1,360
+120
+10% +$19K
DIS icon
197
Walt Disney
DIS
$167B
$218K 0.12%
+2,174
New +$219K
CAH icon
198
Cardinal Health
CAH
$53.9B
$216K 0.12%
2,858
+219
+8% +$16.5K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$216K 0.12%
+886
New +$207K
HSIC icon
200
Henry Schein
HSIC
$9.77B
$216K 0.12%
2,644
+112
+4% +$9.13K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.