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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
-2.39%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.27M
Cap. Flow
+$10.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$22.7M
2
BW icon
Babcock & Wilcox
BW
+$14.2M
3
CMA
Comerica
CMA
+$237K
4
PANW icon
Palo Alto Networks
PANW
+$207K
5
ZION icon
Zions Bancorporation
ZION
+$206K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.72M
3
KYNB
Kyntra Bio
KYNB
+$1.59M
4
ADCT icon
ADC Therapeutics
ADCT
+$676K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Industrials 9.63%
3 Technology 6.93%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$203K 0.12%
6,482
-131
-2% -$4.04K
GE icon
202
GE Aerospace
GE
$374B
$202K 0.12%
2,309
-496
-18% -$40.2K
SJM icon
203
J.M. Smucker
SJM
$12.7B
$202K 0.12%
1,367
-110
-7% -$16.8K
KHC icon
204
Kraft Heinz
KHC
$30.7B
$202K 0.12%
5,684
-71
-1% -$2.73K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.12%
2,311
-762
-25% -$67.3K
TEL icon
206
TE Connectivity
TEL
$59.6B
$201K 0.12%
1,431
-105
-7% -$13.3K
PNR icon
207
Pentair
PNR
$10.4B
$200K 0.12%
3,100
-530
-15% -$30.5K
PARA
208
DELISTED
Paramount Global Class B
PARA
$193K 0.11%
12,149
+1,883
+18% +$34K
NWL icon
209
Newell Brands
NWL
$2.38B
$188K 0.11%
21,648
+6,032
+39% +$60K
WBD icon
210
Warner Bros
WBD
$65.9B
$177K 0.1%
14,128
-87
-0.6% -$1.13K
COTY icon
211
Coty
COTY
$2.42B
$128K 0.07%
+10,393
New +$123K
EGHT icon
212
8x8 Inc
EGHT
$269M
$77.8K 0.04%
18,392
+4,666
+34% +$16.8K
WT icon
213
WisdomTree
WT
$2.96B
$68.7K 0.04%
10,018
-4,462
-31% -$29.8K
LUMN icon
214
Lumen
LUMN
$6.57B
$67.5K 0.04%
29,864
+10,329
+53% +$22.7K
SABR icon
215
Sabre
SABR
$731M
$58.7K 0.03%
18,413
-280
-1% -$1.01K
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.1K 0.03%
14,658
-5,212
-26% -$18.8K
ANET icon
217
Arista Networks
ANET
$227B
– –
-5,564
Closed -$233K
APH icon
218
Amphenol
APH
$198B
– –
-4,992
Closed -$204K
CTAS icon
219
Cintas
CTAS
$81.9B
– –
-1,780
Closed -$206K
DIS icon
220
Walt Disney
DIS
$167B
– –
-2,174
Closed -$218K
FFIV icon
221
F5
FFIV
$22.9B
– –
-1,470
Closed -$214K
TDAY
222
USA Today Co
TDAY
$1.27B
– –
-10,680
Closed -$20K
GIS icon
223
General Mills
GIS
$19.1B
– –
-2,776
Closed -$237K
GLW icon
224
Corning
GLW
$119B
– –
-5,738
Closed -$202K
HAS icon
225
Hasbro
HAS
$13.3B
– –
-3,881
Closed -$208K
6 7 8
9
10

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Vantage Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Consulting Group held 237 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vantage Consulting Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Cibus: 1,262,842 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royalty Pharma, an estimated $12.6M trimmed.

  • Vantage Consulting Group's largest Q2 2023 buy was Cibus: 1,262,842 shares worth $13.3M.
  • Vantage Consulting Group added most to Comerica in Q2 2023, an estimated $237K increase.
  • Vantage Consulting Group's biggest Q2 2023 reduction was Royalty Pharma, cutting an estimated $12.6M.
  • Vantage Consulting Group fully exited General Mills in Q2 2023, selling an estimated $237K.
  • Vantage Consulting Group's ten largest holdings make up 63% of its $174M portfolio in Q2 2023.
  • Vantage Consulting Group opened 6 new positions and closed 21 in Q2 2023.
  • Vantage Consulting Group's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.