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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
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$106M 41.47%
2,727,854
-1,873,298
-41% -$73.6M
SSPY icon
2
Syntax Stratified LargeCap ETF
SSPY
$129M
$43.6M 17.03%
624,218
-60,739
-9% -$4.17M
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$24.7M 9.63%
1,680,149
– –
KYNB
4
Kyntra Bio
KYNB
$27.2M
$7.28M 2.84%
24,207
-22
-0.1% -$7.67K
SMDY
5
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.08M 1.98%
130,634
-10,930
-8% -$420K
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.5M 0.98%
53,137
-1,463
-3% -$69K
COST icon
7
Costco
COST
$422B
$799K 0.31%
1,388
-94
-6% -$49.3K
SYY icon
8
Sysco
SYY
$40.8B
$768K 0.3%
9,403
-1,845
-16% -$149K
WMT icon
9
Walmart Inc
WMT
$885B
$767K 0.3%
15,444
-2,181
-12% -$102K
KR icon
10
Kroger
KR
$35.4B
$751K 0.29%
13,092
-5,489
-30% -$272K
MSFT icon
11
Microsoft
MSFT
$3.45T
$716K 0.28%
2,322
+175
+8% +$52.6K
XOM icon
12
ExxonMobil
XOM
$644B
$712K 0.28%
8,618
-4,524
-34% -$352K
CVX icon
13
Chevron
CVX
$392B
$697K 0.27%
4,283
-2,713
-39% -$389K
CVS icon
14
CVS Health
CVS
$133B
$636K 0.25%
6,284
-1,166
-16% -$122K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.24%
13,709
-1,154
-8% -$56.8K
AAPL icon
16
Apple
AAPL
$4.54T
$551K 0.22%
3,154
+79
+3% +$13.3K
VLO icon
17
Valero Energy
VLO
$92.9B
$540K 0.21%
5,321
-2,465
-32% -$214K
SBUX icon
18
Starbucks
SBUX
$120B
$536K 0.21%
5,895
+1,167
+25% +$110K
MSI icon
19
Motorola Solutions
MSI
$72.3B
$533K 0.21%
2,201
+116
+6% +$27K
MCD icon
20
McDonald's
MCD
$192B
$531K 0.21%
2,149
+66
+3% +$16.4K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$531K 0.21%
6,215
-2,452
-28% -$186K
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$527K 0.21%
5,837
-2,863
-33% -$223K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.21%
1,494
-420
-22% -$136K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$527K 0.21%
16,650
+500
+3% +$15.1K
GRMN
25
Garmin
GRMN
$56.7B
$527K 0.21%
4,440
+388
+10% +$46.7K
1
2 3 4 5

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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.