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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
201
Diversified Healthcare Trust
DHC
$2.15B
$85K 0.02%
25,083
+2,346
+10% +$8.85K
WT icon
202
WisdomTree
WT
$2.96B
$82K 0.02%
14,540
+1,311
+10% +$8.04K
GNW icon
203
Genworth Financial
GNW
$3.76B
$71K 0.02%
18,978
+4,024
+27% +$14.3K
ENDP
204
DELISTED
Endo International plc
ENDP
$51K 0.01%
+15,618
New +$55.2K
IVC
205
DELISTED
Invacare Corporation
IVC
$50K 0.01%
+10,463
New +$76.4K
SPPI
206
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K 0.01%
19,751
+9,337
+90% +$25.5K
ACIC icon
207
American Coastal Insurance
ACIC
$515M
– –
-10,453
Closed -$60K
CAH icon
208
Cardinal Health
CAH
$53.9B
– –
-4,302
Closed -$246K
CSCO icon
209
Cisco
CSCO
$457B
– –
-4,642
Closed -$246K
CTAS icon
210
Cintas
CTAS
$81.9B
– –
-2,156
Closed -$206K
DIS icon
211
Walt Disney
DIS
$167B
– –
-1,158
Closed -$204K
DOC icon
212
Healthpeak Properties
DOC
$15.1B
– –
-6,506
Closed -$217K
GE icon
213
GE Aerospace
GE
$374B
– –
-2,490
Closed -$167K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,020
Closed -$253K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,020
Closed -$247K
NOV icon
216
NOV
NOV
$6.93B
– –
-15,077
Closed -$231K
PRGO icon
217
Perrigo
PRGO
$1.4B
– –
-4,742
Closed -$217K
VTR icon
218
Ventas
VTR
$48B
– –
-3,900
Closed -$223K
GAP
219
The Gap Inc
GAP
$7.23B
– –
-6,308
Closed -$212K
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
– –
-2,187
Closed -$230K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,246
Closed -$229K
5 6 7 8
9

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.