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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$26.9B
$225K 0.06%
6,143
-360
-6% -$12.8K
DIS icon
202
Walt Disney
DIS
$167B
$224K 0.06%
+1,448
New +$234K
EG icon
203
Everest Group
EG
$14.5B
$224K 0.06%
816
+5
+0.6% +$1.35K
TRV icon
204
Travelers Companies
TRV
$78.1B
$224K 0.06%
1,434
+113
+9% +$17.7K
CB icon
205
Chubb
CB
$135B
$223K 0.06%
+1,155
New +$217K
ROL icon
206
Rollins
ROL
$18.3B
$222K 0.06%
+6,491
New +$227K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$221K 0.06%
+3,326
New +$205K
CINF icon
208
Cincinnati Financial
CINF
$27.3B
$216K 0.06%
1,897
+140
+8% +$16.6K
HSY icon
209
Hershey
HSY
$35.2B
$215K 0.06%
+1,112
New +$201K
IR icon
210
Ingersoll Rand
IR
$32.6B
$215K 0.06%
+3,475
New +$198K
K
211
DELISTED
Kellanova
K
$213K 0.06%
+3,519
New +$208K
PARA
212
DELISTED
Paramount Global Class B
PARA
$213K 0.06%
7,066
+1,867
+36% +$64.3K
PEP icon
213
PepsiCo
PEP
$190B
$213K 0.06%
+1,226
New +$200K
RSG icon
214
Republic Services
RSG
$64.8B
$213K 0.06%
+1,530
New +$203K
WM icon
215
Waste Management
WM
$90.6B
$210K 0.06%
+1,257
New +$202K
HAS icon
216
Hasbro
HAS
$13.2B
$209K 0.06%
+2,054
New +$197K
IEX icon
217
IDEX
IEX
$17B
$207K 0.06%
+877
New +$199K
SNA icon
218
Snap-on
SNA
$21.2B
$205K 0.06%
+953
New +$204K
NWL icon
219
Newell Brands
NWL
$2.38B
$203K 0.05%
+9,273
New +$209K
XYL icon
220
Xylem
XYL
$27.3B
$202K 0.05%
+1,684
New +$209K
ALL icon
221
Allstate
ALL
$68B
$201K 0.05%
+1,705
New +$202K
PNR icon
222
Pentair
PNR
$10.4B
$201K 0.05%
+2,752
New +$203K
SWK icon
223
Stanley Black & Decker
SWK
$14.3B
$201K 0.05%
+1,063
New +$196K
CTAS icon
224
Cintas
CTAS
$81.9B
$200K 0.05%
+1,804
New +$194K
LH icon
225
Labcorp
LH
$25B
$200K 0.05%
+743
New +$184K
6 7 8
9
10

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NCM
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FFGIM
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PIM
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ICM
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SM
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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.