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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
201
8x8 Inc
EGHT
$269M
$87K 0.05%
25,218
+14,267
+130% +$68.2K
WT icon
202
WisdomTree
WT
$2.96B
$85K 0.05%
18,060
+3,133
+21% +$16K
LL
203
DELISTED
LL Flooring Holdings, Inc.
LL
$70K 0.04%
+10,128
New +$91K
SABR icon
204
Sabre
SABR
$731M
$61K 0.04%
11,754
+695
+6% +$4.63K
ORGO icon
205
Organogenesis Holdings
ORGO
$305M
$60K 0.04%
18,445
+7,923
+75% +$35.8K
SPNT icon
206
SiriusPoint
SPNT
$2.75B
$60K 0.04%
+12,099
New +$56.2K
CNSL
207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56K 0.03%
+13,513
New +$83.7K
GNW icon
208
Genworth Financial
GNW
$3.76B
$45K 0.03%
12,975
-497
-4% -$2.01K
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
$42K 0.02%
17,343
-475
-3% -$1.58K
CYH icon
210
Community Health Systems
CYH
$393M
$40K 0.02%
18,484
+7,353
+66% +$24.4K
TDAY
211
USA Today Co
TDAY
$1.27B
$20K 0.01%
+13,284
New +$32.2K
DHC
212
Diversified Healthcare Trust
DHC
$2.15B
$14K 0.01%
14,211
-20,280
-59% -$32.5K
SLQT icon
213
SelectQuote
SLQT
$132M
$12K 0.01%
+15,899
New +$26.4K
ANET icon
214
Arista Networks
ANET
$227B
– –
-8,624
Closed -$202K
CINF icon
215
Cincinnati Financial
CINF
$27.3B
– –
-1,711
Closed -$204K
CSCO icon
216
Cisco
CSCO
$457B
– –
-4,701
Closed -$200K
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-7,091
Closed -$202K
MPWR icon
218
Monolithic Power Systems
MPWR
$70.1B
– –
-538
Closed -$207K
NKTR icon
219
Nektar Therapeutics
NKTR
$2.39B
– –
-712
Closed -$41K
NOW icon
220
ServiceNow
NOW
$115B
– –
-2,415
Closed -$230K
PVH icon
221
PVH
PVH
$4B
– –
-5,187
Closed -$295K
CTLT
222
DELISTED
CATALENT, INC.
CTLT
– –
-2,253
Closed -$242K
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,416
Closed -$72K
FRC
224
DELISTED
First Republic Bank
FRC
– –
-1,446
Closed -$209K
5 6 7 8
9

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FFGIM
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PIM
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HFG
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SWM
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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.