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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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$100B
$215K 0.12%
605
+54
+10% +$19.5K
WBD icon
202
Warner Bros
WBD
$65.9B
$215K 0.12%
14,215
-4,514
-24% -$64.2K
FFIV icon
203
F5
FFIV
$22.9B
$214K 0.12%
+1,470
New +$212K
GE icon
204
GE Aerospace
GE
$374B
$214K 0.12%
+2,805
New +$188K
KEYS icon
205
Keysight
KEYS
$54.5B
$213K 0.12%
+1,320
New +$224K
DOV icon
206
Dover
DOV
$27.6B
$212K 0.12%
+1,394
New +$205K
HAS icon
207
Hasbro
HAS
$13.3B
$208K 0.12%
+3,881
New +$222K
WM icon
208
Waste Management
WM
$90.6B
$208K 0.12%
+1,277
New +$196K
ROL icon
209
Rollins
ROL
$18.3B
$207K 0.12%
+5,505
New +$199K
CTAS icon
210
Cintas
CTAS
$81.9B
$206K 0.12%
+1,780
New +$196K
MMM icon
211
3M
MMM
$90.9B
$205K 0.12%
+2,338
New +$220K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$205K 0.12%
+2,945
New +$195K
HSY icon
213
Hershey
HSY
$35.5B
$205K 0.12%
+805
New +$189K
APH icon
214
Amphenol
APH
$198B
$204K 0.12%
+4,992
New +$197K
RSG icon
215
Republic Services
RSG
$64.8B
$203K 0.12%
+1,502
New +$192K
GLW icon
216
Corning
GLW
$119B
$202K 0.11%
+5,738
New +$200K
PEP icon
217
PepsiCo
PEP
$190B
$202K 0.11%
+1,110
New +$194K
XYL icon
218
Xylem
XYL
$27.3B
$202K 0.11%
+1,930
New +$202K
TEL icon
219
TE Connectivity
TEL
$59.6B
$201K 0.11%
+1,536
New +$194K
HON icon
220
Honeywell
HON
$77B
$201K 0.11%
+1,118
New +$210K
PNR icon
221
Pentair
PNR
$10.4B
$201K 0.11%
+3,630
New +$193K
IEX icon
222
IDEX
IEX
$17B
$201K 0.11%
+868
New +$197K
K
223
DELISTED
Kellanova
K
$200K 0.11%
+3,185
New +$201K
NWL icon
224
Newell Brands
NWL
$2.38B
$194K 0.11%
15,616
+1,231
+9% +$17.4K
WT icon
225
WisdomTree
WT
$2.96B
$84.9K 0.05%
14,480
-2,188
-13% -$12.7K
6 7 8
9
10

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Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.