$575 Million is the total value of Vantage Consulting Group Inc's 211 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Buy | ROYALTY PHARMA PLC | $381,307,000 | +0.4% | 9,302,445 | +6.9% | 66.33% | -13.0% |
| SSPY | Buy | Syntax Stratified LargeCap ETFstratifd lrg cap | $47,539,000 | +163.5% | 717,404 | +147.2% | 8.27% | +128.3% |
| ADCT | ADC Therapeutics SA | $40,911,000 | -0.2% | 1,680,149 | 0.0% | 7.12% | -13.6% | |
| FGEN | Fibrogen, Inc | $16,130,000 | -23.3% | 605,713 | 0.0% | 2.81% | -33.5% | |
| ITCI | Intra-Cellular Therapies, Inc. | $9,252,000 | +20.3% | 226,670 | 0.0% | 1.61% | +4.3% | |
| SHUS | New | Syntax Stratified US Total Marstratified us tt | $6,335,000 | – | 157,983 | +100.0% | 1.10% | – |
| SMDY | Buy | Syntax Straified MidCap ETFstratifie mdcp | $5,560,000 | +166.9% | 137,094 | +158.1% | 0.97% | +131.3% |
| SSLY | Buy | Syntax Straified SmallCap ETFstratified smcp | $2,774,000 | +169.3% | 51,222 | +157.5% | 0.48% | +133.3% |
| COST | Buy | Costco Wholesale Corporation | $793,000 | +40.1% | 2,005 | +24.8% | 0.14% | +21.1% |
| XOM | Buy | Exxon Mobil Corporation | $777,000 | +59.2% | 12,319 | +40.9% | 0.14% | +37.8% |
| WMT | Buy | Walmart Inc | $766,000 | +42.6% | 5,433 | +37.4% | 0.13% | +23.1% |
| KR | Buy | Kroger Co. | $757,000 | +40.7% | 19,750 | +32.2% | 0.13% | +22.2% |
| SYY | Buy | Sysco Corporation | $746,000 | +47.4% | 9,591 | +49.4% | 0.13% | +27.5% |
| CVX | Buy | Chevron Corporation | $743,000 | +46.0% | 7,090 | +45.9% | 0.13% | +26.5% |
| ADBE | Buy | Adobe Inc | $733,000 | +46.0% | 1,252 | +18.7% | 0.13% | +26.7% |
| MSFT | Buy | Microsoft Corporation | $716,000 | +53.0% | 2,642 | +33.0% | 0.12% | +33.0% |
| CVS | Buy | CVS Health Corporation | $664,000 | +35.8% | 7,961 | +22.5% | 0.12% | +18.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $647,000 | +29.9% | 12,298 | +35.6% | 0.11% | +13.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $574,000 | +66.4% | 370 | +52.3% | 0.10% | +44.9% |
| AAPL | Buy | Apple Inc | $549,000 | +51.2% | 4,010 | +35.1% | 0.10% | +31.5% |
| NRG | Buy | NRG Energy Inc | $551,000 | +69.0% | 13,668 | +58.2% | 0.10% | +47.7% |
| EL | Buy | Estee Lauder Companies Inc Clacl a | $542,000 | +52.7% | 1,704 | +39.4% | 0.09% | +32.4% |
| DRI | Buy | Darden Restaurants Inc | $535,000 | +51.6% | 3,664 | +47.5% | 0.09% | +31.0% |
| KMB | Buy | Kimberly-Clark Corporation | $527,000 | +42.8% | 3,937 | +48.2% | 0.09% | +24.3% |
| ROST | Buy | Ross Stores Inc | $527,000 | +53.2% | 4,253 | +48.1% | 0.09% | +33.3% |
| TJX | Buy | TJX Companies Inc | $524,000 | +50.1% | 7,765 | +47.4% | 0.09% | +30.0% |
| MSI | Buy | Motorola Solutions Inc | $522,000 | +38.1% | 2,407 | +19.9% | 0.09% | +19.7% |
| CLX | Buy | Clorox Company | $521,000 | +44.3% | 2,895 | +54.5% | 0.09% | +26.4% |
| DPZ | Buy | Domino's Pizza Inc | $525,000 | +44.6% | 1,125 | +14.1% | 0.09% | +24.7% |
| TWTR | Buy | Twitter Inc | $516,000 | +74.9% | 7,498 | +61.9% | 0.09% | +52.5% |
| GRMN | Buy | Garmin Ltd. | $511,000 | +39.6% | 3,532 | +27.1% | 0.09% | +21.9% |
| PG | Buy | Procter & Gamble Company | $510,000 | +36.7% | 3,778 | +37.0% | 0.09% | +18.7% |
| HPQ | Buy | HP Inc | $512,000 | +37.6% | 16,958 | +44.7% | 0.09% | +18.7% |
| AES | Buy | AES Corporation | $514,000 | +52.5% | 19,706 | +56.7% | 0.09% | +30.9% |
| CHD | Buy | Church & Dwight Co. Inc | $513,000 | +37.5% | 6,018 | +40.8% | 0.09% | +18.7% |
| SBUX | Buy | Starbucks Corporation | $507,000 | +39.3% | 4,537 | +36.0% | 0.09% | +20.5% |
| HRL | Buy | Hormel Foods Corporation | $499,000 | +42.6% | 10,447 | +42.6% | 0.09% | +24.3% |
| MCD | Buy | McDonald's Corporation | $499,000 | +32.7% | 2,162 | +29.0% | 0.09% | +16.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $493,000 | +42.5% | 1,774 | +30.8% | 0.09% | +24.6% |
| L | Buy | Loews Corporation | $496,000 | +41.3% | 9,074 | +32.4% | 0.09% | +22.9% |
| VLO | Buy | Valero Energy Corporation | $492,000 | +110.3% | 6,296 | +93.0% | 0.09% | +83.0% |
| CL | Buy | Colgate-Palmolive Company | $497,000 | +34.0% | 6,110 | +29.9% | 0.09% | +16.2% |
| YUM | Buy | Yum! Brands Inc | $490,000 | +33.5% | 4,261 | +25.5% | 0.08% | +14.9% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $487,000 | +39.1% | 6,596 | +40.2% | 0.08% | +21.4% |
| MPC | Buy | Marathon Petroleum Corporation | $488,000 | +96.0% | 8,079 | +73.9% | 0.08% | +70.0% |
| PSX | Buy | Phillips 66 | $481,000 | +94.7% | 5,609 | +84.8% | 0.08% | +68.0% |
| EXC | Buy | Exelon Corporation | $482,000 | +31.3% | 10,872 | +29.4% | 0.08% | +13.5% |
| ADSK | Sell | Autodesk Inc | $479,000 | -0.8% | 1,640 | -6.0% | 0.08% | -14.4% |
| ANSS | Sell | ANSYS Inc | $469,000 | -6.2% | 1,350 | -8.4% | 0.08% | -18.0% |
| FB | Buy | Facebook Inc Class Acl a | $474,000 | +36.6% | 1,364 | +15.7% | 0.08% | +17.1% |
| PTC | New | PTC Inc | $468,000 | – | 3,315 | +100.0% | 0.08% | – |
| ADM | Buy | Archer-Daniels-Midland Company | $468,000 | +34.9% | 7,729 | +26.9% | 0.08% | +15.7% |
| APTV | Buy | Aptiv PLC | $384,000 | +57.4% | 2,440 | +38.1% | 0.07% | +36.7% |
| PM | Buy | Philip Morris International In | $384,000 | +39.1% | 3,879 | +24.7% | 0.07% | +21.8% |
| PWR | Buy | Quanta Services Inc | $377,000 | +42.8% | 4,163 | +38.5% | 0.07% | +24.5% |
| ENPH | New | Enphase Energy Inc | $381,000 | – | 2,077 | +100.0% | 0.07% | – |
| MNST | Buy | Monster Beverage Corporation | $375,000 | +37.9% | 4,106 | +37.5% | 0.06% | +18.2% |
| MO | Buy | Altria Group Inc | $366,000 | +27.1% | 7,682 | +36.5% | 0.06% | +10.3% |
| KO | Buy | Coca-Cola Company | $369,000 | +32.7% | 6,820 | +29.2% | 0.06% | +14.3% |
| J | Buy | Jacobs Engineering Group Inc | $364,000 | +33.8% | 2,725 | +29.6% | 0.06% | +14.5% |
| CDNS | Buy | Cadence Design Systems Inc | $361,000 | +39.4% | 2,640 | +39.5% | 0.06% | +21.2% |
| CHTR | Buy | Charter Communications Inc Clacl a | $354,000 | +52.6% | 490 | +30.3% | 0.06% | +31.9% |
| SNPS | Buy | Synopsys Inc | $357,000 | +39.5% | 1,295 | +25.5% | 0.06% | +21.6% |
| BWA | Buy | BorgWarner Inc | $351,000 | +43.3% | 7,223 | +36.5% | 0.06% | +24.5% |
| VRSN | Buy | VeriSign Inc | $350,000 | +40.6% | 1,539 | +23.0% | 0.06% | +22.0% |
| OKE | Buy | ONEOK Inc | $344,000 | +48.3% | 6,188 | +35.3% | 0.06% | +27.7% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $342,000 | +52.7% | 5,990 | +44.5% | 0.06% | +31.1% |
| AKAM | Buy | Akamai Technologies Inc | $335,000 | +35.6% | 2,876 | +18.7% | 0.06% | +16.0% |
| ATVI | Buy | Activision Blizzard Inc | $331,000 | +40.9% | 3,469 | +37.4% | 0.06% | +23.4% |
| SYF | Buy | Synchrony Financial | $334,000 | +49.1% | 6,877 | +25.1% | 0.06% | +28.9% |
| EQIX | Buy | Equinix Inc | $335,000 | +36.7% | 418 | +16.1% | 0.06% | +18.4% |
| EA | Buy | Electronic Arts Inc | $333,000 | +36.5% | 2,315 | +28.5% | 0.06% | +18.4% |
| AWK | Buy | American Water Works Company I | $327,000 | +27.2% | 2,123 | +23.9% | 0.06% | +9.6% |
| WMB | Buy | Williams Companies Inc | $325,000 | +39.5% | 12,235 | +24.2% | 0.06% | +21.3% |
| DFS | Buy | Discover Financial Services | $327,000 | +50.0% | 2,767 | +20.8% | 0.06% | +29.5% |
| COF | Buy | Capital One Financial Corporat | $328,000 | +45.8% | 2,120 | +20.0% | 0.06% | +26.7% |
| ATO | Buy | Atmos Energy Corporation | $321,000 | +25.9% | 3,345 | +29.5% | 0.06% | +9.8% |
| TTWO | Buy | Take-Two Interactive Software | $323,000 | +32.9% | 1,826 | +32.6% | 0.06% | +14.3% |
| NI | Buy | NiSource Inc | $320,000 | +27.0% | 13,056 | +24.9% | 0.06% | +9.8% |
| KMI | Buy | Kinder Morgan Inc Class P | $324,000 | +35.0% | 17,765 | +23.2% | 0.06% | +16.7% |
| DLR | Buy | Digital Realty Trust Inc | $316,000 | +27.4% | 2,103 | +19.5% | 0.06% | +10.0% |
| ETN | New | Eaton Corp Plc | $309,000 | – | 2,082 | +100.0% | 0.05% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $309,000 | +48.6% | 8,318 | +31.8% | 0.05% | +28.6% |
| NUE | Sell | Nucor Corporation | $306,000 | +12.1% | 3,191 | -6.2% | 0.05% | -3.6% |
| LUMN | Buy | Lumen Technologies Inc | $307,000 | +36.4% | 22,582 | +33.8% | 0.05% | +17.8% |
| APH | New | Amphenol Corporation Class Acl a | $306,000 | – | 4,476 | +100.0% | 0.05% | – |
| NEM | Buy | Newmont Goldcorp Corporation | $307,000 | +27.4% | 4,843 | +21.2% | 0.05% | +10.4% |
| TEL | New | TE Connectivity Ltd. | $302,000 | – | 2,235 | +100.0% | 0.05% | – |
| NKE | New | NIKE Inc Class Bcl b | $300,000 | – | 1,939 | +100.0% | 0.05% | – |
| HUM | New | Humana Inc | $287,000 | – | 649 | +100.0% | 0.05% | – |
| NVR | Buy | NVR Inc | $288,000 | +41.9% | 58 | +34.9% | 0.05% | +22.0% |
| GLW | New | Corning Inc | $289,000 | – | 7,077 | +100.0% | 0.05% | – |
| CNC | New | Centene Corporation | $280,000 | – | 3,839 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Motors Inc. | $283,000 | – | 417 | +100.0% | 0.05% | – |
| LEN | Buy | Lennar Corporation Class Acl a | $274,000 | +34.3% | 2,757 | +37.0% | 0.05% | +17.1% |
| UNH | Buy | UnitedHealth Group Incorporate | $276,000 | +38.0% | 690 | +28.5% | 0.05% | +20.0% |
| ANTM | Buy | Anthem Inc | $270,000 | +33.7% | 707 | +25.4% | 0.05% | +14.6% |
| DISH | New | DISH Network Corporation Classcl a | $265,000 | – | 6,348 | +100.0% | 0.05% | – |
| CI | New | Cigna Corporation | $267,000 | – | 1,125 | +100.0% | 0.05% | – |
| ULTA | New | Ulta Beauty Inc | $261,000 | – | 756 | +100.0% | 0.04% | – |
| DHI | New | D.R. Horton Inc | $260,000 | – | 2,878 | +100.0% | 0.04% | – |
| COG | New | Cabot Oil & Gas Corporation | $258,000 | – | 14,756 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $256,000 | – | 1,333 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Co. Inc | $257,000 | – | 2,235 | +100.0% | 0.04% | – |
| PHM | New | PulteGroup Inc | $257,000 | – | 4,704 | +100.0% | 0.04% | – |
| HD | New | Home Depot Inc | $261,000 | – | 820 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Companies Inc | $261,000 | – | 1,343 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $254,000 | – | 2,774 | +100.0% | 0.04% | – |
| BFB | New | Brown-Forman Corporation Classcl b | $253,000 | – | 3,370 | +100.0% | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $253,000 | – | 1,945 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $252,000 | – | 665 | +100.0% | 0.04% | – |
| SCHW | New | Charles Schwab Corporation | $252,000 | – | 3,460 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power Compan | $255,000 | – | 3,009 | +100.0% | 0.04% | – |
| VFC | New | V.F. Corporation | $255,000 | – | 3,114 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $253,000 | – | 101 | +100.0% | 0.04% | – |
| NTAP | New | NetApp Inc | $251,000 | – | 3,063 | +100.0% | 0.04% | – |
| EIX | New | Edison International | $255,000 | – | 4,410 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc | $255,000 | – | 3,475 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US Inc | $255,000 | – | 1,758 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corporation | $254,000 | – | 8,693 | +100.0% | 0.04% | – |
| ANET | New | Arista Networks Inc | $254,000 | – | 702 | +100.0% | 0.04% | – |
| FFIV | New | F5 Networks Inc | $246,000 | – | 1,318 | +100.0% | 0.04% | – |
| T | New | AT&T Inc | $250,000 | – | 8,694 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $247,000 | – | 101 | +100.0% | 0.04% | – |
| CAH | New | Cardinal Health Inc | $246,000 | – | 4,302 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $246,000 | – | 4,642 | +100.0% | 0.04% | – |
| STZ | New | Constellation Brands Inc Classcl a | $250,000 | – | 1,068 | +100.0% | 0.04% | – |
| FE | New | FirstEnergy Corp | $245,000 | – | 6,571 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Company | $248,000 | +52.1% | 16,705 | +25.7% | 0.04% | +30.3% |
| GM | New | General Motors Company | $245,000 | – | 4,141 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Company | $245,000 | – | 10,609 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corporation | $249,000 | – | 1,300 | +100.0% | 0.04% | – |
| MPWR | New | Monolithic Power Systems Inc | $245,000 | – | 655 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $246,000 | – | 466 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $246,000 | – | 4,126 | +100.0% | 0.04% | – |
| TPR | New | Tapestry Inc | $250,000 | – | 5,753 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc | $250,000 | – | 4,463 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM Incorporated | $242,000 | – | 1,691 | +100.0% | 0.04% | – |
| D | New | Dominion Energy Inc | $243,000 | – | 3,301 | +100.0% | 0.04% | – |
| CNP | New | CenterPoint Energy Inc | $239,000 | – | 9,746 | +100.0% | 0.04% | – |
| HSIC | New | Henry Schein Inc | $240,000 | – | 3,235 | +100.0% | 0.04% | – |
| ABC | New | AmerisourceBergen Corporation | $243,000 | – | 2,126 | +100.0% | 0.04% | – |
| CPRT | New | Copart Inc | $240,000 | – | 1,820 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corporation | $243,000 | – | 3,419 | +100.0% | 0.04% | – |
| HIG | Buy | Hartford Financial Services Gr | $243,000 | +13.0% | 3,925 | +21.8% | 0.04% | -2.3% |
| QRVO | New | Qorvo Inc | $242,000 | – | 1,238 | +100.0% | 0.04% | – |
| JNPR | New | Juniper Networks Inc | $243,000 | – | 8,879 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $237,000 | – | 424 | +100.0% | 0.04% | – |
| ETR | New | Entergy Corporation | $234,000 | – | 2,345 | +100.0% | 0.04% | – |
| DTE | New | DTE Energy Company | $238,000 | – | 1,835 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $237,000 | – | 1,177 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger NV | $234,000 | – | 7,304 | +100.0% | 0.04% | – |
| HPE | Buy | Hewlett Packard Enterprise Co. | $234,000 | +33.0% | 16,036 | +43.2% | 0.04% | +17.1% |
| ADI | New | Analog Devices Inc | $234,000 | – | 1,357 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $237,000 | – | 3,299 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Incorporated | $231,000 | – | 1,199 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $229,000 | – | 481 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $231,000 | – | 7,628 | +100.0% | 0.04% | – |
| NOV | Buy | NOV Inc | $231,000 | +56.1% | 15,077 | +40.2% | 0.04% | +33.3% |
| INCY | New | Incyte Corporation | $232,000 | – | 2,758 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co. Inc | $232,000 | – | 2,986 | +100.0% | 0.04% | – |
| TAP | New | Molson Coors Brewing Company Ccl b | $228,000 | – | 4,252 | +100.0% | 0.04% | – |
| NXPI | New | Nxp Semiconductors N V | $232,000 | – | 1,126 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly and Company | $231,000 | – | 1,008 | +100.0% | 0.04% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $229,000 | – | 1,246 | +100.0% | 0.04% | – |
| AIG | New | American International Group I | $232,000 | – | 4,884 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $232,000 | – | 2,642 | +100.0% | 0.04% | – |
| MXIM | New | Maxim Integrated Products Inc | $230,000 | – | 2,187 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc | $228,000 | – | 936 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Class Acl a | $231,000 | – | 1,242 | +100.0% | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $232,000 | – | 106 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $227,000 | – | 3,300 | +100.0% | 0.04% | – |
| JNJ | New | Johnson & Johnson | $226,000 | – | 1,370 | +100.0% | 0.04% | – |
| CTLT | New | Catalent Inc | $224,000 | – | 2,074 | +100.0% | 0.04% | – |
| BKR | New | Baker Hughes Company Class Acl a | $225,000 | – | 9,840 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $225,000 | – | 3,366 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $223,000 | – | 3,900 | +100.0% | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $220,000 | – | 1,065 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Inc | $221,000 | – | 1,958 | +100.0% | 0.04% | – |
| CPB | New | Campbell Soup Company | $216,000 | – | 4,736 | +100.0% | 0.04% | – |
| LB | New | L Brands Inc | $220,000 | – | 3,054 | +100.0% | 0.04% | – |
| VIAC | New | CBS Corporation Class Bcl b | $217,000 | – | 4,806 | +100.0% | 0.04% | – |
| PEAK | New | Healthpeak Properties Inc | $217,000 | – | 6,506 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $221,000 | – | 5,632 | +100.0% | 0.04% | – |
| PRGO | New | Perrigo Co. Plc | $217,000 | – | 4,742 | +100.0% | 0.04% | – |
| MKC | New | McCormick & Company Incorporat | $218,000 | – | 2,466 | +100.0% | 0.04% | – |
| GPS | New | Gap Inc | $212,000 | – | 6,308 | +100.0% | 0.04% | – |
| LW | New | Lamb Weston Holdings Inc | $210,000 | – | 2,605 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $213,000 | – | 3,489 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Group Inc | $214,000 | – | 1,308 | +100.0% | 0.04% | – |
| CAG | New | Conagra Brands Inc | $213,000 | – | 5,847 | +100.0% | 0.04% | – |
| CTAS | New | Cintas Corporation | $206,000 | – | 539 | +100.0% | 0.04% | – |
| VTRS | Buy | Viatris Inc | $206,000 | +24.8% | 14,410 | +22.3% | 0.04% | +9.1% |
| UHS | New | Universal Health Services Inccl b | $207,000 | – | 1,413 | +100.0% | 0.04% | – |
| KHC | New | Kraft Heinz Company | $205,000 | – | 5,026 | +100.0% | 0.04% | – |
| SJM | New | J.M. Smucker Company | $207,000 | – | 1,598 | +100.0% | 0.04% | – |
| FRC | New | First Republic Bank | $200,000 | – | 1,069 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Inc | $200,000 | – | 578 | +100.0% | 0.04% | – |
| WRB | New | W. R. Berkley Corporation | $201,000 | – | 2,697 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney Company | $204,000 | – | 1,158 | +100.0% | 0.04% | – |
| RE | New | Everest Re Group Ltd. | $204,000 | – | 809 | +100.0% | 0.04% | – |
| SIVB | New | SVB Financial Group | $200,000 | – | 359 | +100.0% | 0.04% | – |
| HBI | New | Hanesbrands Inc | $195,000 | – | 10,458 | +100.0% | 0.03% | – |
| PBCT | New | People's United Financial Inc | $191,000 | – | 11,151 | +100.0% | 0.03% | – |
| GE | New | General Electric Company | $167,000 | – | 12,410 | +100.0% | 0.03% | – |
| DHC | Buy | Diversified Healthcare Trust | $95,000 | +23.4% | 22,737 | +41.7% | 0.02% | +13.3% |
| CNSL | Sell | Consolidated Communications Hl | $98,000 | +12.6% | 11,143 | -8.1% | 0.02% | 0.0% |
| WETF | Buy | WisdomTree Investments Inc | $82,000 | +9.3% | 13,229 | +10.6% | 0.01% | -6.7% |
| UIHC | New | United Insurance Holdings Corp | $60,000 | – | 10,453 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc Class A | $58,000 | – | 14,954 | +100.0% | 0.01% | – |
| SPPI | Sell | Spectrum Pharmaceuticals | $39,000 | +2.6% | 10,414 | -10.9% | 0.01% | -12.5% |
| VG | Exit | Vonage Holdings | $0 | – | -10,526 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -6,549 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -4,844 | -100.0% | -0.06% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,396 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
| SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.