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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$149B
– –
-2,125
Closed -$230K
CAG icon
202
Conagra Brands
CAG
$6.94B
– –
-6,097
Closed -$206K
CAH icon
203
Cardinal Health
CAH
$53.9B
– –
-2,254
Closed -$213K
CI icon
204
Cigna
CI
$73.8B
– –
-740
Closed -$208K
COR icon
205
Cencora
COR
$60.6B
– –
-1,093
Closed -$210K
CSCO icon
206
Cisco
CSCO
$457B
– –
-3,942
Closed -$204K
DOV icon
207
Dover
DOV
$27.6B
– –
-1,389
Closed -$205K
EGHT icon
208
8x8 Inc
EGHT
$269M
– –
-18,392
Closed -$77.8K
EXPE icon
209
Expedia Group
EXPE
$35.4B
– –
-1,969
Closed -$215K
GE icon
210
GE Aerospace
GE
$374B
– –
-2,309
Closed -$202K
HON icon
211
Honeywell
HON
$77B
– –
-1,049
Closed -$205K
HSIC icon
212
Henry Schein
HSIC
$9.77B
– –
-2,616
Closed -$212K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
– –
-826
Closed -$207K
JNPR
214
DELISTED
Juniper Networks
JNPR
– –
-6,482
Closed -$203K
KEYS icon
215
Keysight
KEYS
$54.5B
– –
-1,215
Closed -$203K
LW icon
216
Lamb Weston
LW
$7.22B
– –
-1,841
Closed -$212K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,311
Closed -$202K
NFLX icon
218
Netflix
NFLX
$299B
– –
-5,160
Closed -$227K
NWL icon
219
Newell Brands
NWL
$2.38B
– –
-21,648
Closed -$188K
PNR icon
220
Pentair
PNR
$10.4B
– –
-3,100
Closed -$200K
SJM icon
221
J.M. Smucker
SJM
$12.7B
– –
-1,367
Closed -$202K
TEL icon
222
TE Connectivity
TEL
$59.6B
– –
-1,431
Closed -$201K
WT icon
223
WisdomTree
WT
$2.96B
– –
-10,018
Closed -$68.7K
5 6 7 8
9

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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.