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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
-4.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$123M
Cap. Flow
-$117M
Cap. Flow %
-1,024.22%
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$51.5M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$6.12M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$738K
5
CVX icon
Chevron
CVX
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 56.82%
2 Industrials 43.18%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
– –
-488
Closed -$229K
VST icon
177
Vistra
VST
$50B
– –
-3,189
Closed -$274K
VTRS icon
178
Viatris
VTRS
$20.4B
– –
-22,913
Closed -$244K
VZ icon
179
Verizon
VZ
$195B
– –
-7,830
Closed -$323K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,962
Closed -$483K
WBD icon
181
Warner Bros
WBD
$65.9B
– –
-25,746
Closed -$192K
WMB icon
182
Williams Companies
WMB
$87.5B
– –
-5,658
Closed -$240K
WMT icon
183
Walmart Inc
WMT
$885B
– –
-10,428
Closed -$706K
XOM icon
184
ExxonMobil
XOM
$644B
– –
-6,410
Closed -$738K
YUM icon
185
Yum! Brands
YUM
$41.8B
– –
-3,411
Closed -$452K
ZTS icon
186
Zoetis
ZTS
$32.4B
– –
-1,364
Closed -$236K
DAY
187
DELISTED
Dayforce
DAY
– –
-4,102
Closed -$203K
CTLT
188
DELISTED
CATALENT, INC.
CTLT
– –
-4,198
Closed -$236K
SMDY
189
DELISTED
Syntax Stratified MidCap ETF
SMDY
– –
-144,178
Closed -$6.12M
SSLY
190
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-70,657
Closed -$3.05M
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,717
Closed -$49.5K
4 5 6 7
8

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Vantage Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Consulting Group held 191 positions worth $11.4M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantage Consulting Group withdrew a net $117M in Q3 2024, closing 187 positions. Its most notable exit was Syntax Stratified LargeCap ETF, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vantage Consulting Group fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $51.5M.
  • Vantage Consulting Group's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2024.
  • Vantage Consulting Group opened 0 new positions and closed 187 in Q3 2024.
  • Vantage Consulting Group's portfolio value fell 92% quarter-over-quarter to $11.4M.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.