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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.14%
1,604
-171
-10% -$22.1K
PAYX icon
177
Paychex
PAYX
$41.6B
$210K 0.14%
1,817
-134
-7% -$16.1K
INCY icon
178
Incyte
INCY
$24.2B
$209K 0.14%
3,621
-155
-4% -$9.77K
OGN icon
179
Organon & Co
OGN
$3.56B
$208K 0.14%
12,005
+389
+3% +$8.11K
ON icon
180
ON Semiconductor
ON
$31.8B
$208K 0.14%
2,238
-203
-8% -$19.7K
CPB icon
181
Campbell Soup
CPB
$6.55B
$205K 0.14%
5,002
+453
+10% +$19.8K
PANW icon
182
Palo Alto Networks
PANW
$270B
$205K 0.14%
1,752
-234
-12% -$27.7K
INTU icon
183
Intuit
INTU
$86.5B
$205K 0.14%
401
-99
-20% -$50.1K
MCK icon
184
McKesson
MCK
$100B
$205K 0.14%
471
-29
-6% -$12.2K
GIS icon
185
General Mills
GIS
$19.1B
$204K 0.14%
+3,193
New +$226K
DAY
186
DELISTED
Dayforce
DAY
$203K 0.14%
2,989
-440
-13% -$30.9K
AFL icon
187
Aflac
AFL
$64.9B
$202K 0.14%
+2,637
New +$196K
MPWR icon
188
Monolithic Power Systems
MPWR
$70.1B
$202K 0.14%
437
+2
+0.5% +$1.02K
FTNT icon
189
Fortinet
FTNT
$119B
$201K 0.13%
3,420
+224
+7% +$14.8K
PAYC icon
190
Paycom
PAYC
$7.64B
$200K 0.13%
772
+57
+8% +$17.4K
GEN icon
191
Gen Digital
GEN
$16.4B
$194K 0.13%
10,948
-1,254
-10% -$24.5K
WBD icon
192
Warner Bros
WBD
$65.9B
$189K 0.13%
17,420
+3,292
+23% +$41.1K
PARA
193
DELISTED
Paramount Global Class B
PARA
$186K 0.12%
14,426
+2,277
+19% +$33.7K
COTY icon
194
Coty
COTY
$2.42B
$179K 0.12%
16,343
+5,950
+57% +$70.1K
KYNB
195
Kyntra Bio
KYNB
$27.2M
$169K 0.11%
7,828
– –
AAL icon
196
American Airlines Group
AAL
$10.1B
$136K 0.09%
+10,582
New +$164K
LESL icon
197
Leslie's
LESL
$8.9M
$97.1K 0.07%
+858
New +$112K
SABR icon
198
Sabre
SABR
$731M
$49.8K 0.03%
11,091
-7,322
-40% -$33.2K
LUMN icon
199
Lumen
LUMN
$6.57B
$48.8K 0.03%
34,374
+4,510
+15% +$7.63K
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47.4K 0.03%
13,850
-808
-6% -$2.97K
5 6 7
8
9

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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.