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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
201
Apple Hospitality REIT
APLE
$3.9B
– –
-53
Closed -$1K
APO icon
202
Apollo Global Management
APO
$72.4B
– –
-18
Closed -$1K
APOG icon
203
Apogee Enterprises
APOG
$826M
– –
-573
Closed -$18K
ARCB icon
204
ArcBest
ARCB
$3.23B
– –
-415
Closed -$18K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.97B
– –
-225
Closed -$40K
ARES icon
206
Ares Management
ARES
$28.9B
– –
-18
Closed -$1K
ARI
207
Apollo Commercial Real Estate
ARI
$867M
– –
-305
Closed -$3K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.64B
– –
-76
Closed -$9K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.63B
– –
-77
Closed -$11K
ARLO icon
210
Arlo Technologies
ARLO
$1.6B
– –
-2,131
Closed -$17K
ARMK icon
211
Aramark
ARMK
$15B
– –
-355
Closed -$10K
AROC icon
212
Archrock
AROC
$6.27B
– –
-956
Closed -$8K
ARR
213
Armour Residential REIT
ARR
$2.33B
– –
-300
Closed -$16K
ARRY icon
214
Array Technologies
ARRY
$803M
– –
-32
Closed -$1K
ARWR icon
215
Arrowhead Research
ARWR
$11.9B
– –
-238
Closed -$18K
ARW icon
216
Arrow Electronics
ARW
$11.1B
– –
-40
Closed -$4K
ASB icon
217
Associated Banc-Corp
ASB
$5.83B
– –
-158
Closed -$3K
EFOR
218
Everforth Inc
EFOR
$1.17B
– –
-81
Closed -$7K
ASH icon
219
Ashland
ASH
$3.33B
– –
-73
Closed -$6K
ASIX icon
220
AdvanSix
ASIX
$541M
– –
-372
Closed -$7K
ASML icon
221
ASML
ASML
$626B
– –
-23
Closed -$11K
ASTE icon
222
Astec Industries
ASTE
$1.16B
– –
-389
Closed -$23K
CVSA
223
Covista Inc
CVSA
$4.25B
– –
-155
Closed -$5K
ATI icon
224
ATI
ATI
$25.6B
– –
-921
Closed -$15K
ATNI icon
225
ATN International
ATNI
$366M
– –
-853
Closed -$36K
7 8
9
10 11

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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.