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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
+12.71%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.45M
Cap. Flow
-$5.09M
Cap. Flow %
-3.24%
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
60
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$267K
2
DFS
Discover Financial Services
DFS
+$253K
3
SYF icon
Synchrony
SYF
+$247K
4
ALL icon
Allstate
ALL
+$239K
5
AIZ icon
Assurant
AIZ
+$232K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.53M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.01M
3
ZION icon
Zions Bancorporation
ZION
+$528K
4
CMA
Comerica
CMA
+$523K
5
STX icon
Seagate
STX
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Consumer Staples 7.14%
3 Technology 6%
4 Consumer Discretionary 5.89%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$129M
$52.5M 33.4%
682,292
-13,872
-2% -$1.01M
CBUS icon
2
Cibus
CBUS
$147M
$25.7M 16.34%
1,143,949
– –
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
$6.21M 3.95%
142,443
-1,488
-1% -$61.2K
ADCT icon
4
ADC Therapeutics
ADCT
$134M
$3.82M 2.43%
850,737
– –
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$3.13M 1.99%
68,956
+2,797
+4% +$122K
BW icon
6
Babcock & Wilcox
BW
$1.39B
$2.73M 1.74%
2,416,200
– –
XOM icon
7
ExxonMobil
XOM
$644B
$765K 0.49%
6,580
-475
-7% -$49.7K
TJX icon
8
TJX Companies
TJX
$174B
$754K 0.48%
7,432
-448
-6% -$43.4K
CVX icon
9
Chevron
CVX
$392B
$750K 0.48%
4,756
-109
-2% -$16.4K
KR icon
10
Kroger
KR
$35.4B
$728K 0.46%
12,738
-3,017
-19% -$149K
COST icon
11
Costco
COST
$422B
$722K 0.46%
985
-162
-14% -$116K
SYY icon
12
Sysco
SYY
$40.8B
$718K 0.46%
8,849
-661
-7% -$52.1K
ROST icon
13
Ross Stores
ROST
$80.5B
$718K 0.46%
4,891
-427
-8% -$61.2K
WMT icon
14
Walmart Inc
WMT
$885B
$713K 0.45%
11,856
-2,106
-15% -$121K
COF icon
15
Capital One
COF
$128B
$688K 0.44%
4,618
+1,974
+75% +$267K
DFS
16
DELISTED
Discover Financial Services
DFS
$685K 0.44%
5,228
+2,208
+73% +$253K
CVS icon
17
CVS Health
CVS
$133B
$673K 0.43%
8,440
+127
+2% +$9.7K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.41%
29,947
+2,997
+11% +$66.6K
SYF icon
19
Synchrony
SYF
$24.7B
$648K 0.41%
15,038
+6,192
+70% +$247K
VLO icon
20
Valero Energy
VLO
$92.9B
$543K 0.35%
3,179
-634
-17% -$90.8K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$533K 0.34%
2,647
-624
-19% -$107K
DPZ icon
22
Domino's
DPZ
$11.5B
$530K 0.34%
1,066
-119
-10% -$51.6K
PSX icon
23
Phillips 66
PSX
$84.9B
$520K 0.33%
3,184
-550
-15% -$79.3K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$517K 0.33%
8,900
-1,650
-16% -$84.4K
MSI icon
25
Motorola Solutions
MSI
$72.3B
$503K 0.32%
1,418
-24
-2% -$7.9K
1
2 3 4 5

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Vantage Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Consulting Group held 225 positions worth $157M, up 5.7% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Consulting Group withdrew a net $5.09M in Q1 2024, closing 13 positions and reducing 130 holdings. Its most notable exit was Synchronoss Technologies, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Allstate worth $262K.

  • Vantage Consulting Group's largest Q1 2024 buy was Allstate: 1,515 shares worth $262K.
  • Vantage Consulting Group added most to Capital One in Q1 2024, an estimated $267K increase.
  • Vantage Consulting Group's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.01M.
  • Vantage Consulting Group fully exited Synchronoss Technologies in Q1 2024, selling an estimated $1.53M.
  • Vantage Consulting Group's ten largest holdings make up 62% of its $157M portfolio in Q1 2024.
  • Vantage Consulting Group opened 17 new positions and closed 13 in Q1 2024.
  • Vantage Consulting Group's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.