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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
201
A10 Networks
ATEN
$2.13B
$142K 0.09%
+10,402
New +$140K
EMBC icon
202
Embecta
EMBC
$216M
$136K 0.09%
+10,212
New +$158K
AMCR icon
203
Amcor
AMCR
$20.8B
$121K 0.08%
2,539
+113
+5% +$5.29K
WT icon
204
WisdomTree
WT
$2.96B
$92.1K 0.06%
10,023
-2,129
-18% -$16.3K
LESL icon
205
Leslie's
LESL
$8.9M
$88K 0.06%
677
-226
-25% -$32.4K
MPT
206
Medical Properties Trust
MPT
$2.77B
$79.1K 0.05%
16,820
+3,392
+25% +$13K
ADTN icon
207
Adtran
ADTN
$689M
$62.6K 0.04%
11,509
-4,604
-29% -$29.4K
SABR icon
208
Sabre
SABR
$731M
$60.2K 0.04%
24,877
+12,192
+96% +$40.9K
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53.1K 0.03%
12,293
+1,030
+9% +$4.48K
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
$52.2K 0.03%
17,407
+6,125
+54% +$20.2K
SSP icon
211
E.W. Scripps
SSP
$257M
$48.6K 0.03%
+12,378
New +$74.1K
LUMN icon
212
Lumen
LUMN
$6.57B
$45.2K 0.03%
28,978
-4,060
-12% -$6.34K
CMA
213
DELISTED
Comerica
CMA
– –
-9,368
Closed -$523K
DOV icon
214
Dover
DOV
$27.6B
– –
-1,305
Closed -$201K
FSLR icon
215
First Solar
FSLR
$22.7B
– –
-1,206
Closed -$208K
HIG icon
216
Hartford Financial Services
HIG
$38.9B
– –
-2,991
Closed -$240K
HON icon
217
Honeywell
HON
$77B
– –
-1,020
Closed -$202K
KEYS icon
218
Keysight
KEYS
$54.5B
– –
-1,295
Closed -$206K
MPWR icon
219
Monolithic Power Systems
MPWR
$70.1B
– –
-362
Closed -$228K
NTAP icon
220
NetApp
NTAP
$35B
– –
-2,619
Closed -$231K
ON icon
221
ON Semiconductor
ON
$31.8B
– –
-2,731
Closed -$228K
SNCR
222
DELISTED
Synchronoss Technologies
SNCR
– –
-245,947
Closed -$1.53M
STX icon
223
Seagate
STX
$194B
– –
-2,906
Closed -$248K
ZION icon
224
Zions Bancorporation
ZION
$10.2B
– –
-12,027
Closed -$528K
DISH
225
DELISTED
DISH Network Corp.
DISH
– –
-10,771
Closed -$62.1K
5 6 7 8
9

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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.