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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
-7.33%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$59.1M
Cap. Flow %
-12.66%
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
113
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$319K
2
RL icon
Ralph Lauren
RL
+$211K
3
CINF icon
Cincinnati Financial
CINF
+$209K
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$206K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$56M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$3.47M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$258K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 75.53%
2 Consumer Staples 2.42%
3 Technology 2.33%
4 Consumer Discretionary 2.01%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$284M 60.85%
7,862,542
-1,439,903
-15% -$56M
SSPY icon
2
Syntax Stratified LargeCap ETF
SSPY
$129M
$47.1M 10.09%
713,564
-3,840
-0.5% -$258K
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$45.6M 9.77%
1,680,149
– –
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.45M 1.81%
226,670
– –
KYNB
5
Kyntra Bio
KYNB
$27.2M
$6.19M 1.33%
24,229
– –
SMDY
6
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.58M 1.2%
142,249
+5,155
+4% +$206K
SHUS icon
7
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$2.87M 0.61%
71,980
-86,003
-54% -$3.47M
SSLY
8
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.84M 0.61%
54,707
+3,485
+7% +$183K
XOM icon
9
ExxonMobil
XOM
$644B
$845K 0.18%
14,359
+2,040
+17% +$116K
CVX icon
10
Chevron
CVX
$392B
$818K 0.18%
8,063
+973
+14% +$97K
SYY icon
11
Sysco
SYY
$40.8B
$794K 0.17%
10,120
+529
+6% +$40.3K
COST icon
12
Costco
COST
$422B
$749K 0.16%
1,667
-338
-17% -$149K
WMT icon
13
Walmart Inc
WMT
$885B
$741K 0.16%
15,951
-348
-2% -$16.8K
KR icon
14
Kroger
KR
$35.4B
$737K 0.16%
18,238
-1,512
-8% -$63.5K
CVS icon
15
CVS Health
CVS
$133B
$700K 0.15%
8,244
+283
+4% +$23.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$656K 0.14%
2,327
-315
-12% -$91.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.14%
13,940
+1,642
+13% +$79.2K
ADBE icon
18
Adobe
ADBE
$99.5B
$602K 0.13%
1,045
-207
-17% -$130K
VLO icon
19
Valero Energy
VLO
$92.9B
$575K 0.12%
8,152
+1,856
+29% +$124K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$560K 0.12%
9,053
+974
+12% +$56K
TSN icon
21
Tyson Foods
TSN
$20.4B
$546K 0.12%
6,912
+316
+5% +$23.9K
PSX icon
22
Phillips 66
PSX
$84.9B
$543K 0.12%
7,752
+2,143
+38% +$155K
DRI icon
23
Darden Restaurants
DRI
$23.3B
$528K 0.11%
3,488
-176
-5% -$25.9K
MCD icon
24
McDonald's
MCD
$192B
$522K 0.11%
2,163
+1
+0% +$239
L icon
25
Loews
L
$23.9B
$520K 0.11%
9,651
+577
+6% +$31.3K
1
2 3 4 5

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Vantage Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Consulting Group held 221 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Consulting Group withdrew a net $59.1M in Q3 2021, closing 15 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Match Group worth $329K.

  • Vantage Consulting Group's largest Q3 2021 buy was Match Group: 2,095 shares worth $329K.
  • Vantage Consulting Group added most to Syntax Stratified MidCap ETF in Q3 2021, an estimated $206K increase.
  • Vantage Consulting Group's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $56M.
  • Vantage Consulting Group fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $253K.
  • Vantage Consulting Group's ten largest holdings make up 87% of its $467M portfolio in Q3 2021.
  • Vantage Consulting Group opened 10 new positions and closed 15 in Q3 2021.
  • Vantage Consulting Group's portfolio value fell 19% quarter-over-quarter to $467M.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.