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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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 7.39%
3 Consumer Discretionary 6.49%
4 Technology 5.62%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$106B
$205K 0.15%
858
-12
-1% -$2.95K
DAY
177
DELISTED
Dayforce
DAY
$203K 0.15%
4,102
+944
+30% +$54K
PAYX icon
178
Paychex
PAYX
$41.6B
$201K 0.15%
1,696
-54
-3% -$6.6K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.82B
$201K 0.15%
3,087
+295
+11% +$20.2K
CAG icon
180
Conagra Brands
CAG
$6.94B
$200K 0.15%
7,046
-194
-3% -$5.83K
WBD icon
181
Warner Bros
WBD
$65.9B
$192K 0.14%
25,746
+3,971
+18% +$31.8K
PARA
182
DELISTED
Paramount Global Class B
PARA
$191K 0.14%
18,335
+941
+5% +$11K
AAL icon
183
American Airlines Group
AAL
$10.1B
$176K 0.13%
15,494
+3,352
+28% +$44K
KYNB
184
Kyntra Bio
KYNB
$27.2M
$175K 0.13%
7,828
– –
EMBC icon
185
Embecta
EMBC
$216M
$132K 0.1%
10,564
+352
+3% +$4.27K
AMCR icon
186
Amcor
AMCR
$20.8B
$114K 0.09%
2,340
-199
-8% -$9.66K
LESL icon
187
Leslie's
LESL
$8.9M
$93K 0.07%
1,110
+433
+64% +$42.1K
MPT
188
Medical Properties Trust
MPT
$2.77B
$60.1K 0.04%
13,940
-2,880
-17% -$13.8K
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
$49.5K 0.04%
16,717
-690
-4% -$1.88K
SABR icon
190
Sabre
SABR
$731M
$41.7K 0.03%
15,602
-9,275
-37% -$26K
LUMN icon
191
Lumen
LUMN
$6.57B
$39.5K 0.03%
35,893
+6,915
+24% +$8.77K
ADTN icon
192
Adtran
ADTN
$689M
– –
-11,509
Closed -$62.6K
ANET icon
193
Arista Networks
ANET
$227B
– –
-2,792
Closed -$202K
ATEN icon
194
A10 Networks
ATEN
$2.13B
– –
-10,402
Closed -$142K
AVGO icon
195
Broadcom
AVGO
$1.85T
– –
-1,630
Closed -$216K
CI icon
196
Cigna
CI
$73.8B
– –
-558
Closed -$203K
DAL icon
197
Delta Air Lines
DAL
$57.5B
– –
-4,220
Closed -$202K
DIS icon
198
Walt Disney
DIS
$167B
– –
-1,721
Closed -$211K
ENPH icon
199
Enphase Energy
ENPH
$4.96B
– –
-1,823
Closed -$221K
FTNT icon
200
Fortinet
FTNT
$119B
– –
-2,959
Closed -$202K
5 6 7
8
9

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Vantage Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.