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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Miscellaneous 20.01%
3 Technology 5.13%
4 Consumer Staples 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$61.4B
$209K 0.08%
1,352
-442
-25% -$62.5K
CB icon
202
Chubb
CB
$132B
$207K 0.08%
967
-188
-16% -$38.2K
CI icon
203
Cigna
CI
$76.7B
$206K 0.08%
860
-167
-16% -$39.1K
TRV icon
204
Travelers Companies
TRV
$78.8B
$206K 0.08%
1,125
-309
-22% -$53K
WRB icon
205
W.R. Berkley
WRB
$26.3B
$206K 0.08%
4,646
-1,497
-24% -$59.7K
DIS icon
206
Walt Disney
DIS
$185B
$203K 0.08%
1,479
+31
+2% +$4.48K
HSIC icon
207
Henry Schein
HSIC
$9.76B
$202K 0.08%
2,317
-603
-21% -$49.1K
AAL icon
208
American Airlines Group
AAL
$8.47B
$191K 0.07%
+10,439
New +$177K
WT icon
209
WisdomTree
WT
$3.36B
$87K 0.03%
14,737
+1,698
+13% +$9.7K
DHC
210
Diversified Healthcare Trust
DHC
$1.88B
$82K 0.03%
25,531
-5,037
-16% -$15.4K
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81K 0.03%
13,757
+3,165
+30% +$21.1K
ZYXI
212
DELISTED
Zynex
ZYXI
$69K 0.03%
+11,029
New +$77.4K
GNW icon
213
Genworth Financial
GNW
$3.76B
$58K 0.02%
15,472
+318
+2% +$1.28K
ENDP
214
DELISTED
Endo International plc
ENDP
$43K 0.02%
+18,801
New +$55.1K
BNED icon
215
Barnes & Noble Education
BNED
$373M
$42K 0.02%
+118
New +$63K
ALL icon
216
Allstate
ALL
$64.7B
– –
-1,705
Closed -$201K
CSCO icon
217
Cisco
CSCO
$433B
– –
-3,729
Closed -$236K
HAS icon
218
Hasbro
HAS
$12.8B
– –
-2,054
Closed -$209K
HSY icon
219
Hershey
HSY
$34.3B
– –
-1,112
Closed -$215K
IEX icon
220
IDEX
IEX
$16.4B
– –
-877
Closed -$207K
IR icon
221
Ingersoll Rand
IR
$27.7B
– –
-3,475
Closed -$215K
K
222
DELISTED
Kellanova
K
– –
-3,519
Closed -$213K
LH icon
223
Labcorp
LH
$26.3B
– –
-743
Closed -$200K
MDLZ icon
224
Mondelez International
MDLZ
$79.4B
– –
-3,326
Closed -$221K
NWL icon
225
Newell Brands
NWL
$2.41B
– –
-9,273
Closed -$203K
6 7 8
9
10

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MIG
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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.