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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
201
DELISTED
First Republic Bank
FRC
$200K 0.03%
+1,069
New +$196K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$200K 0.03%
+359
New +$199K
HBI
203
DELISTED
Hanesbrands
HBI
$195K 0.03%
+10,458
New +$207K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$191K 0.03%
+11,151
New +$204K
GE icon
205
GE Aerospace
GE
$374B
$167K 0.03%
+2,490
New +$166K
CNSL
206
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98K 0.02%
11,143
-978
-8% -$7.86K
DHC
207
Diversified Healthcare Trust
DHC
$2.15B
$95K 0.02%
22,737
+6,692
+42% +$27.6K
WT icon
208
WisdomTree
WT
$2.96B
$82K 0.01%
13,229
+1,269
+11% +$8.37K
ACIC icon
209
American Coastal Insurance
ACIC
$515M
$60K 0.01%
+10,453
New +$63.9K
GNW icon
210
Genworth Financial
GNW
$3.76B
$58K 0.01%
+14,954
New +$59.7K
SPPI
211
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K 0.01%
10,414
-1,272
-11% -$4.42K
DINO icon
212
HF Sinclair
DINO
$16.5B
– –
-6,549
Closed -$234K
LHX icon
213
L3Harris
LHX
$51.6B
– –
-1,396
Closed -$283K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,844
Closed -$274K
VG
215
DELISTED
Vonage Holdings Corporation
VG
– –
-10,526
Closed -$124K
5 6 7 8
9

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PIM
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HFG
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Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.