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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
+8.35%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.78M
Cap. Flow
-$9.26M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
46
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 34.35%
2 Consumer Staples 6.88%
3 Technology 6.74%
4 Consumer Discretionary 5.78%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$46.9M 27.71%
737,009
-74,473
-9% -$4.74M
RPRX icon
2
Royalty Pharma
RPRX
$25.9B
$35.5M 20.94%
1,022,194
– –
KYNB
3
Kyntra Bio
KYNB
$27.2M
$9.7M 5.73%
24,229
– –
SMDY
4
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.6M 3.31%
159,030
-14,461
-8% -$506K
ADCT icon
5
ADC Therapeutics
ADCT
$134M
$4.56M 2.69%
1,186,215
– –
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.77M 1.64%
68,325
-5,980
-8% -$247K
CVX icon
7
Chevron
CVX
$392B
$821K 0.48%
4,574
-540
-11% -$94.2K
XOM icon
8
ExxonMobil
XOM
$644B
$819K 0.48%
7,425
-1,065
-13% -$114K
WMT icon
9
Walmart Inc
WMT
$885B
$751K 0.44%
15,897
-2,052
-11% -$97.4K
KR icon
10
Kroger
KR
$35.4B
$741K 0.44%
16,616
+854
+5% +$39.2K
COST icon
11
Costco
COST
$422B
$728K 0.43%
1,595
+65
+4% +$31.8K
SYY icon
12
Sysco
SYY
$40.8B
$716K 0.42%
9,367
-398
-4% -$32.2K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.37%
16,925
-3,152
-16% -$119K
CVS icon
14
CVS Health
CVS
$133B
$628K 0.37%
6,740
-387
-5% -$37.3K
VLO icon
15
Valero Energy
VLO
$92.9B
$568K 0.34%
4,474
-345
-7% -$43.3K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$556K 0.33%
4,777
-685
-13% -$78.1K
PSX icon
17
Phillips 66
PSX
$84.9B
$544K 0.32%
5,231
-972
-16% -$99.4K
EL icon
18
Estee Lauder
EL
$30.4B
$533K 0.31%
2,148
-11
-0.5% -$2.46K
L icon
19
Loews
L
$23.9B
$530K 0.31%
9,080
-515
-5% -$28.7K
TJX icon
20
TJX Companies
TJX
$174B
$522K 0.31%
6,564
-1,628
-20% -$120K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$520K 0.31%
6,605
-392
-6% -$29.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.31%
1,680
-232
-12% -$68.9K
ROST icon
23
Ross Stores
ROST
$80.5B
$517K 0.31%
4,457
-1,380
-24% -$141K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$517K 0.31%
6,416
-275
-4% -$21.1K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$516K 0.3%
5,559
-404
-7% -$37.3K
1
2 3 4 5

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Vantage Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Consulting Group held 233 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Consulting Group withdrew a net $9.26M in Q4 2022, closing 21 positions and reducing 143 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in ServiceNow worth $338K.

  • Vantage Consulting Group's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Vantage Consulting Group added most to Match Group in Q4 2022, an estimated $211K increase.
  • Vantage Consulting Group's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Vantage Consulting Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Vantage Consulting Group's ten largest holdings make up 64% of its $169M portfolio in Q4 2022.
  • Vantage Consulting Group opened 20 new positions and closed 21 in Q4 2022.
  • Vantage Consulting Group's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.