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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
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$380M 76.23%
8,705,551
-12,771,731
-59% -$606M
ADCT icon
2
ADC Therapeutics
ADCT
$134M
$41M 8.23%
1,680,149
– –
KYNB
3
Kyntra Bio
KYNB
$27.2M
$21M 4.22%
24,229
– –
SSPY icon
4
Syntax Stratified LargeCap ETF
SSPY
$129M
$18M 3.62%
+290,270
New +$17.2M
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.69M 1.54%
226,670
– –
SMDY
6
DELISTED
Syntax Stratified MidCap ETF
SMDY
$2.08M 0.42%
+53,110
New +$1.99M
SSLY
7
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$1.03M 0.21%
+19,890
New +$990K
COST icon
8
Costco
COST
$422B
$566K 0.11%
1,606
+668
+71% +$233K
KR icon
9
Kroger
KR
$35.4B
$538K 0.11%
14,937
+3,657
+32% +$125K
WMT icon
10
Walmart Inc
WMT
$885B
$537K 0.11%
11,862
+4,644
+64% +$215K
CVX icon
11
Chevron
CVX
$392B
$509K 0.1%
4,859
+916
+23% +$89.4K
SYY icon
12
Sysco
SYY
$40.8B
$506K 0.1%
6,420
+1,692
+36% +$131K
ADBE icon
13
Adobe
ADBE
$99.5B
$502K 0.1%
1,055
+401
+61% +$187K
ANSS
14
DELISTED
Ansys
ANSS
$500K 0.1%
1,473
+544
+59% +$193K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.1%
9,067
+1,264
+16% +$62.5K
CVS icon
16
CVS Health
CVS
$133B
$489K 0.1%
6,500
+1,985
+44% +$145K
XOM icon
17
ExxonMobil
XOM
$644B
$488K 0.1%
8,741
+400
+5% +$21K
ADSK icon
18
Autodesk
ADSK
$49.5B
$483K 0.1%
1,744
+630
+57% +$182K
MSFT icon
19
Microsoft
MSFT
$3.45T
$468K 0.09%
1,987
+525
+36% +$122K
MSI icon
20
Motorola Solutions
MSI
$72.3B
$378K 0.08%
2,008
+1,033
+106% +$184K
MCD icon
21
McDonald's
MCD
$192B
$376K 0.08%
1,676
+533
+47% +$114K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$373K 0.07%
4,273
+1,519
+55% +$127K
PG icon
23
Procter & Gamble
PG
$336B
$373K 0.07%
2,757
+1,025
+59% +$134K
HPQ icon
24
HP
HPQ
$24.9B
$372K 0.07%
11,717
+1,413
+14% +$39K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$371K 0.07%
4,704
+1,910
+68% +$150K
1
2 3 4 5

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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.