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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$184K 0.11%
+10,898
New +$200K
WBD icon
202
Warner Bros
WBD
$65.9B
$178K 0.1%
18,729
+1,955
+12% +$22.1K
AAL icon
203
American Airlines Group
AAL
$10.1B
$145K 0.09%
11,418
-124
-1% -$1.68K
COTY icon
204
Coty
COTY
$2.42B
$104K 0.06%
+12,115
New +$88.9K
WT icon
205
WisdomTree
WT
$2.96B
$90.8K 0.05%
16,668
-1,392
-8% -$7.24K
SABR icon
206
Sabre
SABR
$731M
$90.4K 0.05%
14,625
+2,871
+24% +$16K
EGHT icon
207
8x8 Inc
EGHT
$269M
$71.6K 0.04%
16,577
-8,641
-34% -$34.7K
CNSL
208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$67K 0.04%
18,721
+5,208
+39% +$23.1K
UIS icon
209
Unisys
UIS
$209M
$66.8K 0.04%
+13,066
New +$82K
ORGO icon
210
Organogenesis Holdings
ORGO
$305M
$56.8K 0.03%
21,123
+2,678
+15% +$7.81K
NKTR icon
211
Nektar Therapeutics
NKTR
$2.39B
$26.6K 0.02%
+783
New +$37.9K
TDAY
212
USA Today Co
TDAY
$1.27B
$22.8K 0.01%
11,216
-2,068
-16% -$3.97K
APH icon
213
Amphenol
APH
$198B
– –
-7,200
Closed -$241K
CB icon
214
Chubb
CB
$135B
– –
-1,118
Closed -$203K
CTRA
215
DELISTED
Coterra Energy
CTRA
– –
-9,167
Closed -$239K
CYH icon
216
Community Health Systems
CYH
$393M
– –
-18,484
Closed -$40K
DHC
217
Diversified Healthcare Trust
DHC
$2.15B
– –
-14,211
Closed -$14K
DVN icon
218
Devon Energy
DVN
$52.1B
– –
-3,984
Closed -$240K
EG icon
219
Everest Group
EG
$14.5B
– –
-771
Closed -$202K
GLW icon
220
Corning
GLW
$119B
– –
-8,115
Closed -$235K
GNW icon
221
Genworth Financial
GNW
$3.76B
– –
-12,975
Closed -$45K
KEYS icon
222
Keysight
KEYS
$54.5B
– –
-1,272
Closed -$200K
PCG icon
223
PG&E
PCG
$38.3B
– –
-19,880
Closed -$248K
SLQT icon
224
SelectQuote
SLQT
$132M
– –
-15,899
Closed -$12K
SPNT icon
225
SiriusPoint
SPNT
$2.75B
– –
-12,099
Closed -$60K
6 7 8
9
10

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.