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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
-3.04%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.7M
Cap. Flow
+$99.9M
Cap. Flow %
17.38%
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$27.8M
2
RPRX icon
Royalty Pharma
RPRX
+$25.4M
3
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$6.31M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$3.41M
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$1.67M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$283K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$274K
3
DINO icon
HF Sinclair
DINO
+$234K
4
VG
Vonage Holdings Corporation
VG
+$124K
5
ANSS
Ansys
ANSS
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 79.29%
2 Technology 2.06%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.69%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$381M 66.33%
9,302,445
+596,894
+7% +$25.4M
SSPY icon
2
Syntax Stratified LargeCap ETF
SSPY
$129M
$47.5M 8.27%
717,404
+427,134
+147% +$27.8M
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$40.9M 7.12%
1,680,149
– –
KYNB
4
Kyntra Bio
KYNB
$27.2M
$16.1M 2.81%
24,229
– –
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.25M 1.61%
226,670
– –
SHUS icon
6
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$6.33M 1.1%
+157,983
New +$6.31M
SMDY
7
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.56M 0.97%
137,094
+83,984
+158% +$3.41M
SSLY
8
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.77M 0.48%
51,222
+31,332
+158% +$1.67M
COST icon
9
Costco
COST
$422B
$793K 0.14%
2,005
+399
+25% +$151K
XOM icon
10
ExxonMobil
XOM
$644B
$777K 0.14%
12,319
+3,578
+41% +$214K
WMT icon
11
Walmart Inc
WMT
$885B
$766K 0.13%
16,299
+4,437
+37% +$207K
KR icon
12
Kroger
KR
$35.4B
$757K 0.13%
19,750
+4,813
+32% +$181K
SYY icon
13
Sysco
SYY
$40.8B
$746K 0.13%
9,591
+3,171
+49% +$256K
CVX icon
14
Chevron
CVX
$392B
$743K 0.13%
7,090
+2,231
+46% +$236K
ADBE icon
15
Adobe
ADBE
$99.5B
$733K 0.13%
1,252
+197
+19% +$102K
MSFT icon
16
Microsoft
MSFT
$3.45T
$716K 0.12%
2,642
+655
+33% +$166K
CVS icon
17
CVS Health
CVS
$133B
$664K 0.12%
7,961
+1,461
+22% +$120K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.11%
12,298
+3,231
+36% +$174K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$574K 0.1%
18,500
+6,350
+52% +$181K
NRG icon
20
NRG Energy
NRG
$28.3B
$551K 0.1%
13,668
+5,030
+58% +$182K
AAPL icon
21
Apple
AAPL
$4.54T
$549K 0.1%
4,010
+1,041
+35% +$135K
EL icon
22
Estee Lauder
EL
$30.4B
$542K 0.09%
1,704
+482
+39% +$146K
DRI icon
23
Darden Restaurants
DRI
$23.3B
$535K 0.09%
3,664
+1,180
+48% +$166K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$527K 0.09%
3,937
+1,281
+48% +$171K
ROST icon
25
Ross Stores
ROST
$80.5B
$527K 0.09%
4,253
+1,382
+48% +$172K
1
2 3 4 5

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Vantage Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Consulting Group held 215 positions worth $575M, up 15% from $498M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vantage Consulting Group deployed $99.9M of net new capital in Q2 2021, opening 116 new positions and adding to 87 existing holdings. Its largest new stake was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ansys, an estimated $42.5K trimmed.

  • Vantage Consulting Group's largest Q2 2021 buy was Syntax Stratified US Total Market Hedged ETF: 157,983 shares worth $6.33M.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2021, an estimated $27.8M increase.
  • Vantage Consulting Group's biggest Q2 2021 reduction was Ansys, cutting an estimated $42.5K.
  • Vantage Consulting Group fully exited L3Harris in Q2 2021, selling an estimated $283K.
  • Vantage Consulting Group's ten largest holdings make up 89% of its $575M portfolio in Q2 2021.
  • Vantage Consulting Group opened 116 new positions and closed 4 in Q2 2021.
  • Vantage Consulting Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Vantage Consulting Group's 13F filing for Q2 2021, filed 11 Aug 2021.