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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
-6.74%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.7M
Cap. Flow
-$4.24M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
70
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$327K
2
IPG
Interpublic Group of Companies
IPG
+$325K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$274K
4
VST icon
Vistra
VST
+$267K
5
GDDY icon
GoDaddy
GDDY
+$238K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$246K
2
VFC icon
VF Corp
VFC
+$226K
3
ENPH icon
Enphase Energy
ENPH
+$221K
4
GIS icon
General Mills
GIS
+$218K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Healthcare 15.41%
3 Consumer Staples 7.39%
4 Consumer Discretionary 6.49%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$130M
$51.5M 38.27%
685,949
+3,657
+0.5% +$274K
CBUS icon
2
Cibus
CBUS
$114M
$11.3M 8.37%
1,143,949
– –
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
$6.12M 4.55%
144,178
+1,735
+1% +$73.2K
BW icon
4
Babcock & Wilcox
BW
$1.05B
$3.5M 2.6%
2,416,200
– –
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$3.05M 2.27%
70,657
+1,701
+2% +$74.3K
ADCT icon
6
ADC Therapeutics
ADCT
$142M
$2.69M 2%
850,737
– –
XOM icon
7
ExxonMobil
XOM
$679B
$738K 0.55%
6,410
-170
-3% -$19.8K
CVX icon
8
Chevron
CVX
$416B
$716K 0.53%
4,577
-179
-4% -$28.5K
TJX icon
9
TJX Companies
TJX
$139B
$710K 0.53%
6,445
-987
-13% -$99.4K
WMT icon
10
Walmart Inc
WMT
$865B
$706K 0.52%
10,428
-1,428
-12% -$89.9K
SYY icon
11
Sysco
SYY
$40B
$706K 0.52%
9,884
+1,035
+12% +$77.3K
SYF icon
12
Synchrony
SYF
$24.7B
$703K 0.52%
14,906
-132
-0.9% -$5.73K
ROST icon
13
Ross Stores
ROST
$73.5B
$696K 0.52%
4,788
-103
-2% -$14.2K
KR icon
14
Kroger
KR
$36.3B
$693K 0.51%
13,878
+1,140
+9% +$61.4K
COST icon
15
Costco
COST
$408B
$692K 0.51%
814
-171
-17% -$133K
DFS
16
DELISTED
Discover Financial Services
DFS
$666K 0.49%
5,089
-139
-3% -$17.3K
COF icon
17
Capital One
COF
$127B
$643K 0.48%
4,643
+25
+0.5% +$3.51K
CVS icon
18
CVS Health
CVS
$122B
$609K 0.45%
10,319
+1,879
+22% +$118K
CHTR icon
19
Charter Communications
CHTR
$17.1B
$505K 0.38%
1,688
+15
+0.9% +$4.09K
CMCSA icon
20
Comcast
CMCSA
$88.3B
$488K 0.36%
12,452
+1,290
+12% +$50.5K
VLO icon
21
Valero Energy
VLO
$110B
$488K 0.36%
3,110
-69
-2% -$11.1K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.36%
39,962
+10,015
+33% +$170K
PSX icon
23
Phillips 66
PSX
$103B
$480K 0.36%
3,403
+219
+7% +$32.4K
MSI icon
24
Motorola Solutions
MSI
$78.5B
$479K 0.36%
1,242
-176
-12% -$63.5K
EA
25
DELISTED
Electronic Arts
EA
$477K 0.35%
3,423
-95
-3% -$12.5K
1
2 3 4 5

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Vantage Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Consulting Group held 217 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Consulting Group withdrew a net $4.24M in Q2 2024, closing 26 positions and reducing 111 holdings. Its most notable exit was Moderna, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Omnicom Group worth $316K.

  • Vantage Consulting Group's largest Q2 2024 buy was Omnicom Group: 3,519 shares worth $316K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q2 2024, an estimated $274K increase.
  • Vantage Consulting Group's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $179K.
  • Vantage Consulting Group fully exited Moderna in Q2 2024, selling an estimated $246K.
  • Vantage Consulting Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2024.
  • Vantage Consulting Group opened 5 new positions and closed 26 in Q2 2024.
  • Vantage Consulting Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.