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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.55B
$214K 0.14%
4,821
+144
+3% +$6.23K
PANW icon
177
Palo Alto Networks
PANW
$270B
$214K 0.14%
1,506
+116
+8% +$18.3K
TXN icon
178
Texas Instruments
TXN
$252B
$214K 0.14%
1,226
-100
-8% -$16.7K
NFLX icon
179
Netflix
NFLX
$299B
$213K 0.14%
3,510
-1,090
-24% -$61.5K
ADI icon
180
Analog Devices
ADI
$179B
$213K 0.14%
1,077
-47
-4% -$9.04K
INTU icon
181
Intuit
INTU
$86.5B
$211K 0.13%
325
-35
-10% -$22.3K
DIS icon
182
Walt Disney
DIS
$167B
$211K 0.13%
+1,721
New +$180K
QCOM icon
183
Qualcomm
QCOM
$155B
$209K 0.13%
1,236
-330
-21% -$51K
QRVO icon
184
Qorvo
QRVO
$7.99B
$209K 0.13%
1,822
-181
-9% -$19.9K
DAY
185
DELISTED
Dayforce
DAY
$209K 0.13%
3,158
+61
+2% +$4.16K
SMG icon
186
ScottsMiracle-Gro
SMG
$3.82B
$208K 0.13%
+2,792
New +$173K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$208K 0.13%
838
-126
-13% -$29.1K
WDC icon
188
Western Digital
WDC
$188B
$206K 0.13%
3,994
-2,479
-38% -$109K
PFG icon
189
Principal Financial Group
PFG
$24.3B
$205K 0.13%
+2,378
New +$191K
PARA
190
DELISTED
Paramount Global Class B
PARA
$205K 0.13%
17,394
+6,278
+56% +$79K
CI icon
191
Cigna
CI
$73.8B
$203K 0.13%
558
-166
-23% -$54.6K
ANET icon
192
Arista Networks
ANET
$227B
$202K 0.13%
+2,792
New +$188K
FTNT icon
193
Fortinet
FTNT
$119B
$202K 0.13%
2,959
-1,030
-26% -$68.6K
DAL icon
194
Delta Air Lines
DAL
$57.5B
$202K 0.13%
+4,220
New +$174K
PRU icon
195
Prudential Financial
PRU
$42.4B
$201K 0.13%
+1,713
New +$185K
LULU icon
196
lululemon athletica
LULU
$13.5B
$201K 0.13%
514
-60
-10% -$27.7K
WBD icon
197
Warner Bros
WBD
$65.9B
$190K 0.12%
21,775
+5,450
+33% +$52.5K
HPE icon
198
Hewlett Packard
HPE
$63.4B
$187K 0.12%
10,567
-3,863
-27% -$62.7K
AAL icon
199
American Airlines Group
AAL
$10.1B
$186K 0.12%
12,142
-617
-5% -$8.95K
COTY icon
200
Coty
COTY
$2.42B
$178K 0.11%
14,910
-1,348
-8% -$16.5K
5 6 7
8
9

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NCM
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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.