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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
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$50.7M 28.77%
771,834
+34,825
+5% +$2.29M
RPRX icon
2
Royalty Pharma
RPRX
$25.9B
$36.8M 20.91%
1,022,194
– –
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.97M 3.39%
161,672
+2,642
+2% +$98.8K
KYNB
4
Kyntra Bio
KYNB
$27.2M
$5.44M 3.09%
11,668
-12,561
-52% -$6.65M
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.93M 1.66%
69,600
+1,275
+2% +$55.4K
ADCT icon
6
ADC Therapeutics
ADCT
$134M
$2.31M 1.31%
1,186,215
– –
WMT icon
7
Walmart Inc
WMT
$885B
$822K 0.47%
16,728
+831
+5% +$39.4K
SYY icon
8
Sysco
SYY
$40.8B
$806K 0.46%
10,436
+1,069
+11% +$82K
COST icon
9
Costco
COST
$422B
$805K 0.46%
1,621
+26
+2% +$12.8K
KR icon
10
Kroger
KR
$35.4B
$801K 0.45%
16,215
-401
-2% -$18.3K
CVX icon
11
Chevron
CVX
$392B
$780K 0.44%
4,781
+207
+5% +$34.7K
XOM icon
12
ExxonMobil
XOM
$644B
$777K 0.44%
7,084
-341
-5% -$37.7K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.4%
20,415
+3,490
+21% +$124K
CVS icon
14
CVS Health
CVS
$133B
$654K 0.37%
8,806
+2,066
+31% +$173K
AAPL icon
15
Apple
AAPL
$4.54T
$565K 0.32%
3,426
-175
-5% -$25.8K
DPZ icon
16
Domino's
DPZ
$11.5B
$560K 0.32%
1,698
+283
+20% +$94.2K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$559K 0.32%
4,165
+387
+10% +$50.3K
CMG icon
18
Chipotle Mexican Grill
CMG
$47.2B
$559K 0.32%
16,350
-450
-3% -$14.1K
MSI icon
19
Motorola Solutions
MSI
$72.3B
$557K 0.32%
1,947
+17
+0.9% +$4.49K
PG icon
20
Procter & Gamble
PG
$336B
$552K 0.31%
3,715
+321
+9% +$45.9K
CHTR icon
21
Charter Communications
CHTR
$17.3B
$552K 0.31%
1,544
+640
+71% +$239K
DRI icon
22
Darden Restaurants
DRI
$23.3B
$549K 0.31%
3,536
-61
-2% -$9.03K
CMCSA icon
23
Comcast
CMCSA
$85B
$546K 0.31%
14,413
+4,696
+48% +$178K
HPQ icon
24
HP
HPQ
$24.9B
$544K 0.31%
18,550
+386
+2% +$11.1K
MCD icon
25
McDonald's
MCD
$192B
$543K 0.31%
1,941
+56
+3% +$15K
1
2 3 4 5

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Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.