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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
+7.93%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$95M
Cap. Flow
-$125M
Cap. Flow %
-33.5%
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
107
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388K
2
GEN icon
Gen Digital
GEN
+$383K
3
FTNT icon
Fortinet
FTNT
+$363K
4
GAP
The Gap Inc
GAP
+$341K
5
ORCL icon
Oracle
ORCL
+$336K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$127M
2
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$2.87M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.99M
4
ADBE icon
Adobe
ADBE
+$602K
5
ADSK icon
Autodesk
ADSK
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 66.58%
2 Technology 3.83%
3 Consumer Staples 3.78%
4 Consumer Discretionary 3.01%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$183M 49.3%
4,601,152
-3,261,390
-41% -$127M
SSPY icon
2
Syntax Stratified LargeCap ETF
SSPY
$129M
$48.8M 13.13%
684,957
-28,607
-4% -$1.99M
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$33.9M 9.12%
1,680,149
– –
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 3.19%
226,670
– –
KYNB
5
Kyntra Bio
KYNB
$27.2M
$8.54M 2.3%
24,229
– –
SMDY
6
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.75M 1.55%
141,564
-685
-0.5% -$28K
SSLY
7
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.76M 0.74%
54,600
-107
-0.2% -$5.7K
SYY icon
8
Sysco
SYY
$40.8B
$884K 0.24%
11,248
+1,128
+11% +$86.8K
WMT icon
9
Walmart Inc
WMT
$885B
$850K 0.23%
17,625
+1,674
+10% +$79.9K
COST icon
10
Costco
COST
$422B
$841K 0.23%
1,482
-185
-11% -$94.8K
KR icon
11
Kroger
KR
$35.4B
$841K 0.23%
18,581
+343
+2% +$14.4K
CVX icon
12
Chevron
CVX
$392B
$821K 0.22%
6,996
-1,067
-13% -$121K
XOM icon
13
ExxonMobil
XOM
$644B
$804K 0.22%
13,142
-1,217
-8% -$76.1K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.21%
14,863
+923
+7% +$44.7K
CVS icon
15
CVS Health
CVS
$133B
$769K 0.21%
7,450
-794
-10% -$73.4K
MSFT icon
16
Microsoft
MSFT
$3.45T
$722K 0.19%
2,147
-180
-8% -$58.4K
NRG icon
17
NRG Energy
NRG
$28.3B
$612K 0.16%
14,212
+2,253
+19% +$88.5K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$592K 0.16%
6,942
+215
+3% +$16.8K
EXC icon
19
Exelon
EXC
$46.9B
$592K 0.16%
14,359
-206
-1% -$7.76K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$591K 0.16%
5,770
-497
-8% -$45.1K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$588K 0.16%
8,700
+70
+0.8% +$4.52K
HRL icon
22
Hormel Foods
HRL
$13.8B
$587K 0.16%
12,018
-235
-2% -$10.3K
VLO icon
23
Valero Energy
VLO
$92.9B
$585K 0.16%
7,786
-366
-4% -$27.3K
DPZ icon
24
Domino's
DPZ
$11.5B
$582K 0.16%
1,032
+15
+1% +$7.63K
PG icon
25
Procter & Gamble
PG
$336B
$581K 0.16%
3,549
-44
-1% -$6.53K
1
2 3 4 5

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Vantage Consulting Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Consulting Group held 244 positions worth $372M, down 20% from $467M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Consulting Group withdrew a net $125M in Q4 2021, closing 13 positions and reducing 82 holdings. Its most notable exit was Syntax Stratified US Total Market Hedged ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Salesforce worth $351K.

  • Vantage Consulting Group's largest Q4 2021 buy was Salesforce: 1,382 shares worth $351K.
  • Vantage Consulting Group added most to Garmin in Q4 2021, an estimated $152K increase.
  • Vantage Consulting Group's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $127M.
  • Vantage Consulting Group fully exited Syntax Stratified US Total Market Hedged ETF in Q4 2021, selling an estimated $2.87M.
  • Vantage Consulting Group's ten largest holdings make up 80% of its $372M portfolio in Q4 2021.
  • Vantage Consulting Group opened 38 new positions and closed 13 in Q4 2021.
  • Vantage Consulting Group's portfolio value fell 20% quarter-over-quarter to $372M.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.