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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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
(-14%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$327K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$325K |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
+$274K |
| 4 |
Vistra
VST
|
+$267K |
| 5 |
GoDaddy
GDDY
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$246K |
| 2 |
VF Corp
VFC
|
+$226K |
| 3 |
Enphase Energy
ENPH
|
+$221K |
| 4 |
General Mills
GIS
|
+$218K |
| 5 |
Broadcom
AVGO
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$16.4B
| – | – |
-9,570
| Closed | -$214K |
|
|
202
General Mills
GIS
$19.1B
| – | – |
-3,120
| Closed | -$218K |
|
203
Hewlett Packard
HPE
$63.4B
| – | – |
-10,567
| Closed | -$187K |
|
204
Kraft Heinz
KHC
$30.7B
| – | – |
-5,846
| Closed | -$216K |
|
205
Lamb Weston
LW
$7.22B
| – | – |
-2,015
| Closed | -$215K |
|
206
3M
MMM
$90.9B
| – | – |
-2,422
| Closed | -$215K |
|
|
207
Moderna
MRNA
$21.8B
| – | – |
-2,305
| Closed | -$246K |
|
208
Palo Alto Networks
PANW
$270B
| – | – |
-1,506
| Closed | -$214K |
|
209
Principal Financial Group
PFG
$24.3B
| – | – |
-2,378
| Closed | -$205K |
|
210
Prudential Financial
PRU
$42.4B
| – | – |
-1,713
| Closed | -$201K |
|
211
Qualcomm
QCOM
$155B
| – | – |
-1,236
| Closed | -$209K |
|
212
J.M. Smucker
SJM
$12.7B
| – | – |
-1,703
| Closed | -$214K |
|
213
E.W. Scripps
SSP
$257M
| – | – |
-12,378
| Closed | -$48.6K |
|
|
214
VF Corp
VFC
$5.63B
| – | – |
-14,757
| Closed | -$226K |
|
215
Western Digital
WDC
$188B
| – | – |
-3,994
| Closed | -$206K |
|
216
WisdomTree
WT
$2.96B
| – | – |
-10,023
| Closed | -$92.1K |
|
|
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-12,293
| Closed | -$53.1K |
|
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Vantage Consulting Group's Q2 2024 Portfolio in Review
As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.
- Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
- Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
- Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
- Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
- Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
- Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
- Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.