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
+7.45%
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
-$355K
Cap. Flow
-$5.69M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.2M
2
JBL icon
Jabil
JBL
+$334K
3
LULU icon
lululemon athletica
LULU
+$248K
4
HUBB icon
Hubbell
HUBB
+$229K
5
TJX icon
TJX Companies
TJX
+$223K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$1.76M
2
RPRX icon
Royalty Pharma
RPRX
+$1.56M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$972K
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$221K 0.15%
964
-116
-11% -$23.4K
CI icon
177
Cigna
CI
$73.7B
$217K 0.15%
+724
New +$212K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.14%
1,541
-63
-4% -$8.46K
CPRT icon
179
Copart
CPRT
$27B
$215K 0.14%
4,390
-500
-10% -$23.6K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.14%
1,524
-72
-5% -$9.77K
LW icon
181
Lamb Weston
LW
$7.22B
$215K 0.14%
+1,986
New +$191K
GEN icon
182
Gen Digital
GEN
$16.4B
$214K 0.14%
9,394
-1,554
-14% -$30.8K
SJM icon
183
J.M. Smucker
SJM
$12.7B
$213K 0.14%
+1,682
New +$195K
ADP icon
184
Automatic Data Processing
ADP
$106B
$212K 0.14%
909
+32
+4% +$7.46K
DAY
185
DELISTED
Dayforce
DAY
$208K 0.14%
3,097
+108
+4% +$7.37K
FSLR icon
186
First Solar
FSLR
$22.7B
$208K 0.14%
+1,206
New +$184K
KEYS icon
187
Keysight
KEYS
$54.5B
$206K 0.14%
+1,295
New +$176K
PANW icon
188
Palo Alto Networks
PANW
$270B
$205K 0.14%
1,390
-362
-21% -$48.4K
KHC icon
189
Kraft Heinz
KHC
$30.7B
$205K 0.14%
5,539
-867
-14% -$29.5K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.14%
+2,989
New +$196K
CPB icon
191
Campbell Soup
CPB
$6.55B
$202K 0.14%
4,677
-325
-6% -$13.4K
COTY icon
192
Coty
COTY
$2.42B
$202K 0.14%
16,258
-85
-0.5% -$918
HON icon
193
Honeywell
HON
$77B
$202K 0.14%
+1,020
New +$184K
DOV icon
194
Dover
DOV
$27.6B
$201K 0.13%
+1,305
New +$183K
WBD icon
195
Warner Bros
WBD
$65.9B
$186K 0.12%
16,325
-1,095
-6% -$11.8K
AAL icon
196
American Airlines Group
AAL
$10.1B
$175K 0.12%
12,759
+2,177
+21% +$27.3K
KYNB
197
Kyntra Bio
KYNB
$27.2M
$173K 0.12%
7,828
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$164K 0.11%
11,116
-3,310
-23% -$44.3K
LESL icon
199
Leslie's
LESL
$8.9M
$125K 0.08%
903
+45
+5% +$4.95K
ADTN icon
200
Adtran
ADTN
$689M
$118K 0.08%
+16,113
New +$106K
5 6 7
8
9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Consulting Group held 219 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $5.69M in Q4 2023, closing 11 positions and reducing 131 holdings. Its most notable exit was Royalty Pharma, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Synchronoss Technologies worth $1.53M.

  • Vantage Consulting Group's largest Q4 2023 buy was Synchronoss Technologies: 245,947 shares worth $1.53M.
  • Vantage Consulting Group added most to TJX Companies in Q4 2023, an estimated $223K increase.
  • Vantage Consulting Group's biggest Q4 2023 reduction was Cibus, cutting an estimated $1.76M.
  • Vantage Consulting Group fully exited Royalty Pharma in Q4 2023, selling an estimated $1.56M.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2023.
  • Vantage Consulting Group opened 19 new positions and closed 11 in Q4 2023.
  • Vantage Consulting Group's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.