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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
-9.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$77.9M
Cap. Flow
-$57.1M
Cap. Flow %
-32.02%
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
150
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$10.4M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.35M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
WBD icon
Warner Bros
WBD
+$255K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$68.7M
2
ADCT icon
ADC Therapeutics
ADCT
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
CTRA
Coterra Energy
CTRA
+$257K
5
BKNG icon
Booking.com
BKNG
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Technology 6.76%
3 Consumer Staples 6.63%
4 Consumer Discretionary 5.1%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$47.5M 26.63%
783,363
+159,145
+25% +$10.4M
RPRX icon
2
Royalty Pharma
RPRX
$25.9B
$44.2M 24.8%
1,051,895
-1,675,959
-61% -$68.7M
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$9.43M 5.29%
1,186,215
-493,934
-29% -$4.67M
KYNB
4
Kyntra Bio
KYNB
$27.2M
$6.4M 3.59%
24,229
+22
+0.1% +$5.62K
SMDY
5
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.59M 3.13%
168,382
+37,748
+29% +$1.35M
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.79M 1.57%
69,949
+16,812
+32% +$724K
COST icon
7
Costco
COST
$422B
$794K 0.45%
1,656
+268
+19% +$136K
SYY icon
8
Sysco
SYY
$40.8B
$792K 0.44%
9,353
-50
-0.5% -$4.19K
WMT icon
9
Walmart Inc
WMT
$885B
$766K 0.43%
18,897
+3,453
+22% +$159K
KR icon
10
Kroger
KR
$35.4B
$710K 0.4%
15,007
+1,915
+15% +$102K
MSFT icon
11
Microsoft
MSFT
$3.45T
$692K 0.39%
2,693
+371
+16% +$101K
CVS icon
12
CVS Health
CVS
$133B
$677K 0.38%
7,311
+1,027
+16% +$100K
XOM icon
13
ExxonMobil
XOM
$644B
$653K 0.37%
7,624
-994
-12% -$89.7K
CVX icon
14
Chevron
CVX
$392B
$633K 0.35%
4,372
+89
+2% +$14.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.35%
16,387
+2,678
+20% +$115K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$551K 0.31%
5,949
+824
+16% +$77.8K
CLX icon
17
Clorox
CLX
$11.6B
$550K 0.31%
3,900
+152
+4% +$21.7K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$540K 0.3%
3,998
-153
-4% -$20.2K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$535K 0.3%
6,671
+61
+0.9% +$4.77K
MCD icon
20
McDonald's
MCD
$192B
$531K 0.3%
2,151
+2
+0.1% +$493
HRL icon
21
Hormel Foods
HRL
$13.8B
$528K 0.3%
11,139
+1,478
+15% +$73.8K
DPZ icon
22
Domino's
DPZ
$11.5B
$526K 0.29%
1,350
+90
+7% +$33.3K
TSN icon
23
Tyson Foods
TSN
$20.4B
$523K 0.29%
6,074
+510
+9% +$45.7K
EL icon
24
Estee Lauder
EL
$30.4B
$520K 0.29%
2,043
+195
+11% +$49.5K
PG icon
25
Procter & Gamble
PG
$336B
$517K 0.29%
3,596
+188
+6% +$28.3K
1
2 3 4 5

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Vantage Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Consulting Group held 227 positions worth $178M, down 30% from $256M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Consulting Group withdrew a net $57.1M in Q2 2022, closing 14 positions and reducing 51 holdings. Its most notable exit was NXP Semiconductors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Keurig Dr Pepper worth $255K.

  • Vantage Consulting Group's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
  • Vantage Consulting Group's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $68.7M.
  • Vantage Consulting Group fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
  • Vantage Consulting Group's ten largest holdings make up 67% of its $178M portfolio in Q2 2022.
  • Vantage Consulting Group opened 12 new positions and closed 14 in Q2 2022.
  • Vantage Consulting Group's portfolio value fell 30% quarter-over-quarter to $178M.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.