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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
-4.31%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.17M
Cap. Flow
+$3.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
129
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.27M
2
PVH icon
PVH
PVH
+$295K
3
CTLT
CATALENT, INC.
CTLT
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
FRC
First Republic Bank
FRC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 36.69%
2 Consumer Staples 6.54%
3 Technology 6.53%
4 Consumer Discretionary 5.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$47M 27.43%
811,482
+28,119
+4% +$1.79M
RPRX icon
2
Royalty Pharma
RPRX
$25.9B
$41.1M 24%
1,022,194
-29,701
-3% -$1.27M
KYNB
3
Kyntra Bio
KYNB
$27.2M
$7.88M 4.6%
24,229
– –
ADCT icon
4
ADC Therapeutics
ADCT
$134M
$5.72M 3.34%
1,186,215
– –
SMDY
5
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.49M 3.21%
173,491
+5,109
+3% +$180K
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.79M 1.63%
74,305
+4,356
+6% +$184K
WMT icon
7
Walmart Inc
WMT
$885B
$776K 0.45%
17,949
-948
-5% -$41.5K
XOM icon
8
ExxonMobil
XOM
$644B
$741K 0.43%
8,490
+866
+11% +$79.1K
CVX icon
9
Chevron
CVX
$392B
$735K 0.43%
5,114
+742
+17% +$113K
COST icon
10
Costco
COST
$422B
$723K 0.42%
1,530
-126
-8% -$65.5K
KR icon
11
Kroger
KR
$35.4B
$690K 0.4%
15,762
+755
+5% +$35.9K
SYY icon
12
Sysco
SYY
$40.8B
$690K 0.4%
9,765
+412
+4% +$34.3K
CVS icon
13
CVS Health
CVS
$133B
$680K 0.4%
7,127
-184
-3% -$18.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$641K 0.37%
2,751
+58
+2% +$15.3K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.37%
20,077
+3,690
+23% +$137K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$543K 0.32%
5,462
+752
+16% +$70.4K
HRL icon
17
Hormel Foods
HRL
$13.8B
$528K 0.31%
11,629
+490
+4% +$23.7K
DRI icon
18
Darden Restaurants
DRI
$23.3B
$525K 0.31%
4,158
-102
-2% -$12.8K
SBUX icon
19
Starbucks
SBUX
$120B
$518K 0.3%
6,153
-592
-9% -$50.3K
VLO icon
20
Valero Energy
VLO
$90.1B
$515K 0.3%
4,819
+1,178
+32% +$130K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.3%
1,912
+166
+10% +$47.2K
TJX icon
22
TJX Companies
TJX
$174B
$509K 0.3%
8,192
-470
-5% -$29.5K
PSX icon
23
Phillips 66
PSX
$84.9B
$501K 0.29%
6,203
+1,396
+29% +$119K
YUM icon
24
Yum! Brands
YUM
$41.8B
$500K 0.29%
4,699
+234
+5% +$27.2K
PG icon
25
Procter & Gamble
PG
$336B
$493K 0.29%
3,902
+306
+9% +$43.5K
1
2 3 4 5

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Vantage Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Consulting Group held 224 positions worth $171M, down 4% from $178M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Consulting Group's Q3 2022 filing shows 11 new, 129 increased, 70 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 9,167 shares worth $239K. The largest sale was Royalty Pharma, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Vantage Consulting Group's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Vantage Consulting Group's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $1.27M.
  • Vantage Consulting Group fully exited PVH in Q3 2022, selling an estimated $295K.
  • Vantage Consulting Group's ten largest holdings make up 66% of its $171M portfolio in Q3 2022.
  • Vantage Consulting Group opened 11 new positions and closed 11 in Q3 2022.
  • Vantage Consulting Group's portfolio value fell 4% quarter-over-quarter to $171M.

Based on Vantage Consulting Group's 13F filing for Q3 2022, filed 14 Nov 2022.