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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
+7.45%
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
-$355K
Cap. Flow
-$5.69M
Cap. Flow %
-3.82%
Top 10 Hldgs %
60.16%
Holding
219
New
19
Increased
55
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.2M
2
JBL icon
Jabil
JBL
+$334K
3
LULU icon
lululemon athletica
LULU
+$248K
4
HUBB icon
Hubbell
HUBB
+$229K
5
TJX icon
TJX Companies
TJX
+$223K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$1.76M
2
RPRX icon
Royalty Pharma
RPRX
+$1.56M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$972K
4
BBWI icon
Bath & Body Works
BBWI
+$456K
5
ATVI
Activision Blizzard
ATVI
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 8.1%
3 Consumer Staples 7.12%
4 Consumer Discretionary 6.29%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$49.5M 33.28%
696,164
-14,563
-2% -$972K
CBUS icon
2
Cibus
CBUS
$147M
$22.5M 15.1%
1,143,949
-118,893
-9% -$1.76M
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.88M 3.95%
143,931
-5,729
-4% -$214K
BW icon
4
Babcock & Wilcox
BW
$1.39B
$3.53M 2.37%
2,416,200
– –
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.96M 1.99%
66,159
-2,603
-4% -$105K
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$1.53M 1.03%
+245,947
New +$1.2M
ADCT icon
7
ADC Therapeutics
ADCT
$134M
$1.41M 0.95%
850,737
– –
COST icon
8
Costco
COST
$422B
$757K 0.51%
1,147
-198
-15% -$117K
TJX icon
9
TJX Companies
TJX
$174B
$739K 0.5%
7,880
+2,490
+46% +$223K
ROST icon
10
Ross Stores
ROST
$80.5B
$736K 0.49%
5,318
+1,187
+29% +$148K
WMT icon
11
Walmart Inc
WMT
$885B
$734K 0.49%
13,962
+417
+3% +$22.1K
CVX icon
12
Chevron
CVX
$392B
$726K 0.49%
4,865
+450
+10% +$68.1K
KR icon
13
Kroger
KR
$35.4B
$720K 0.48%
15,755
+6
+0% +$266
XOM icon
14
ExxonMobil
XOM
$644B
$705K 0.47%
7,055
+662
+10% +$69.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.47%
26,950
-2,927
-10% -$65.4K
SYY icon
16
Sysco
SYY
$40.8B
$695K 0.47%
9,510
-1,043
-10% -$72K
CVS icon
17
CVS Health
CVS
$133B
$656K 0.44%
8,313
-1,656
-17% -$118K
ZION icon
18
Zions Bancorporation
ZION
$10.2B
$528K 0.35%
12,027
-2,087
-15% -$75.4K
CMA
19
DELISTED
Comerica
CMA
$523K 0.35%
9,368
-1,176
-11% -$53.2K
PSX icon
20
Phillips 66
PSX
$84.9B
$497K 0.33%
3,734
-302
-7% -$36.1K
CHTR icon
21
Charter Communications
CHTR
$17.3B
$496K 0.33%
1,276
+115
+10% +$46.9K
VLO icon
22
Valero Energy
VLO
$92.9B
$496K 0.33%
3,813
+343
+10% +$43.6K
YUM icon
23
Yum! Brands
YUM
$42.2B
$492K 0.33%
3,766
-129
-3% -$16.1K
DPZ icon
24
Domino's
DPZ
$11.5B
$488K 0.33%
1,185
-82
-6% -$30.8K
CMCSA icon
25
Comcast
CMCSA
$85B
$488K 0.33%
11,120
+175
+2% +$7.5K
1
2 3 4 5

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Vantage Consulting Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Consulting Group held 219 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $5.69M in Q4 2023, closing 11 positions and reducing 131 holdings. Its most notable exit was Royalty Pharma, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Synchronoss Technologies worth $1.53M.

  • Vantage Consulting Group's largest Q4 2023 buy was Synchronoss Technologies: 245,947 shares worth $1.53M.
  • Vantage Consulting Group added most to TJX Companies in Q4 2023, an estimated $223K increase.
  • Vantage Consulting Group's biggest Q4 2023 reduction was Cibus, cutting an estimated $1.76M.
  • Vantage Consulting Group fully exited Royalty Pharma in Q4 2023, selling an estimated $1.56M.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2023.
  • Vantage Consulting Group opened 19 new positions and closed 11 in Q4 2023.
  • Vantage Consulting Group's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.