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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
+6.07%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
-$23.3M
Cap. Flow %
-15.6%
Top 10 Hldgs %
62%
Holding
223
New
7
Increased
83
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$459K
2
SNA icon
Snap-on
SNA
+$255K
3
WBA
Walgreens Boots Alliance
WBA
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$17.6M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.34M
3
BKNG icon
Booking.com
BKNG
+$230K
4
NFLX icon
Netflix
NFLX
+$227K
5
EXPE icon
Expedia Group
EXPE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 8%
3 Technology 6.97%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$46.5M 31.15%
710,727
-19,566
-3% -$1.34M
CBUS icon
2
Cibus
CBUS
$147M
$23M 15.42%
1,262,842
– –
BW icon
3
Babcock & Wilcox
BW
$1.39B
$10.2M 6.82%
2,416,200
– –
SMDY
4
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.51M 3.69%
149,660
-2,729
-2% -$105K
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.75M 1.84%
68,762
+999
+1% +$42.6K
RPRX icon
6
Royalty Pharma
RPRX
$25.9B
$1.56M 1.05%
57,500
-593,190
-91% -$17.6M
ADCT icon
7
ADC Therapeutics
ADCT
$134M
$763K 0.51%
850,737
-34,783
-4% -$46.3K
COST icon
8
Costco
COST
$422B
$760K 0.51%
1,345
-75
-5% -$41.4K
XOM icon
9
ExxonMobil
XOM
$644B
$752K 0.5%
6,393
-450
-7% -$49.4K
CVX icon
10
Chevron
CVX
$392B
$744K 0.5%
4,415
-211
-5% -$34.1K
WMT icon
11
Walmart Inc
WMT
$885B
$722K 0.48%
13,545
-819
-6% -$43.6K
KR icon
12
Kroger
KR
$35.4B
$705K 0.47%
15,749
-129
-0.8% -$6.07K
SYY icon
13
Sysco
SYY
$40.8B
$697K 0.47%
10,553
+442
+4% +$31.8K
CVS icon
14
CVS Health
CVS
$133B
$696K 0.47%
9,969
+890
+10% +$63.1K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.45%
29,877
+9,118
+44% +$242K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$511K 0.34%
1,161
-326
-22% -$136K
GRMN
17
Garmin
GRMN
$56.7B
$504K 0.34%
4,793
+148
+3% +$15.6K
L icon
18
Loews
L
$23.9B
$500K 0.34%
7,898
-345
-4% -$21.5K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$492K 0.33%
14,114
-1,757
-11% -$61.3K
VLO icon
20
Valero Energy
VLO
$92.9B
$492K 0.33%
3,470
-846
-20% -$111K
RL icon
21
Ralph Lauren
RL
$22.6B
$489K 0.33%
4,209
+38
+0.9% +$4.6K
YUM icon
22
Yum! Brands
YUM
$42.2B
$487K 0.33%
3,895
+226
+6% +$29.7K
CMCSA icon
23
Comcast
CMCSA
$85B
$485K 0.33%
10,945
-1,211
-10% -$54.1K
PSX icon
24
Phillips 66
PSX
$84.9B
$485K 0.33%
4,036
-917
-19% -$103K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$480K 0.32%
3,173
-1,156
-27% -$161K
1
2 3 4 5

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Vantage Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Consulting Group held 223 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $23.3M in Q3 2023, closing 23 positions and reducing 107 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vantage Consulting Group opened a new position in Kenvue worth $398K.

  • Vantage Consulting Group's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
  • Vantage Consulting Group added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
  • Vantage Consulting Group's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $17.6M.
  • Vantage Consulting Group fully exited Booking.com in Q3 2023, selling an estimated $230K.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $149M portfolio in Q3 2023.
  • Vantage Consulting Group opened 7 new positions and closed 23 in Q3 2023.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.