$467 Million is the total value of Vantage Consulting Group Inc's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | Royalty Pharma Plc. | $284,152,000 | -25.5% | 7,862,542 | -15.5% | 60.85% | -8.3% |
| SSPY | Sell | Syntax Stratified LargeCap ETFstratifd lrg cap | $47,095,000 | -0.9% | 713,564 | -0.5% | 10.08% | +21.9% |
| ADCT | ADC THERAPEUTICS SA | $45,633,000 | +11.5% | 1,680,149 | 0.0% | 9.77% | +37.3% | |
| ITCI | Intra-Cellular Therapies, Inc. | $8,450,000 | -8.7% | 226,670 | 0.0% | 1.81% | +12.4% | |
| FGEN | Fibrogen, Inc | $6,190,000 | -61.6% | 605,713 | 0.0% | 1.33% | -52.7% | |
| SMDY | Buy | Syntax Straified MidCap ETFstratifie mdcp | $5,584,000 | +0.4% | 142,249 | +3.8% | 1.20% | +23.7% |
| SHUS | Sell | Syntax Stratified US Total Marstratified us tt | $2,869,000 | -54.7% | 71,980 | -54.4% | 0.61% | -44.3% |
| SSLY | Buy | Syntax Straified SmallCap ETFstratified smcp | $2,841,000 | +2.4% | 54,707 | +6.8% | 0.61% | +25.9% |
| XOM | Buy | Exxon Mobil Corporation | $845,000 | +8.8% | 14,359 | +16.6% | 0.18% | +34.1% |
| CVX | Buy | Chevron Corporation | $818,000 | +10.1% | 8,063 | +13.7% | 0.18% | +35.7% |
| SYY | Buy | Sysco Corporation | $794,000 | +6.4% | 10,120 | +5.5% | 0.17% | +30.8% |
| COST | Sell | Costco Wholesale Corporation | $749,000 | -5.5% | 1,667 | -16.9% | 0.16% | +15.9% |
| WMT | Sell | Walmart Inc | $741,000 | -3.3% | 5,317 | -2.1% | 0.16% | +19.5% |
| KR | Sell | Kroger Co. | $737,000 | -2.6% | 18,238 | -7.7% | 0.16% | +19.7% |
| CVS | Buy | CVS Health Corporation | $700,000 | +5.4% | 8,244 | +3.6% | 0.15% | +29.3% |
| MSFT | Sell | Microsoft Corporation | $656,000 | -8.4% | 2,327 | -11.9% | 0.14% | +12.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $656,000 | +1.4% | 13,940 | +13.4% | 0.14% | +23.9% |
| ADBE | Sell | Adobe Inc | $602,000 | -17.9% | 1,045 | -16.5% | 0.13% | +0.8% |
| VLO | Buy | Valero Energy Corporation | $575,000 | +16.9% | 8,152 | +29.5% | 0.12% | +43.0% |
| MPC | Buy | Marathon Petroleum Corporation | $560,000 | +14.8% | 9,053 | +12.1% | 0.12% | +41.2% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $546,000 | +12.1% | 6,912 | +4.8% | 0.12% | +37.6% |
| PSX | Buy | Phillips 66 | $543,000 | +12.9% | 7,752 | +38.2% | 0.12% | +38.1% |
| DRI | Sell | Darden Restaurants Inc | $528,000 | -1.3% | 3,488 | -4.8% | 0.11% | +21.5% |
| MCD | Buy | McDonald's Corporation | $522,000 | +4.6% | 2,163 | +0.0% | 0.11% | +28.7% |
| L | Buy | Loews Corporation | $520,000 | +4.8% | 9,651 | +6.4% | 0.11% | +29.1% |
| ADM | Buy | Archer-Daniels-Midland Company | $518,000 | +10.7% | 8,630 | +11.7% | 0.11% | +37.0% |
| CHD | Buy | Church & Dwight Co. Inc | $517,000 | +0.8% | 6,267 | +4.1% | 0.11% | +24.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $509,000 | +3.2% | 1,864 | +5.1% | 0.11% | +26.7% |
| CL | Buy | Colgate-Palmolive Company | $508,000 | +2.2% | 6,727 | +10.1% | 0.11% | +26.7% |
| CLX | Buy | Clorox Company | $506,000 | -2.9% | 3,057 | +5.6% | 0.11% | +18.7% |
| HRL | Buy | Hormel Foods Corporation | $502,000 | +0.6% | 12,253 | +17.3% | 0.11% | +24.1% |
| EXC | Sell | Exelon Corporation | $502,000 | +4.1% | 10,389 | -4.4% | 0.11% | +28.6% |
| PG | Sell | Procter & Gamble Company | $502,000 | -1.6% | 3,593 | -4.9% | 0.11% | +21.3% |
| HPQ | Buy | HP Inc | $503,000 | -1.8% | 18,397 | +8.5% | 0.11% | +21.3% |
| ROST | Buy | Ross Stores Inc | $498,000 | -5.5% | 4,574 | +7.5% | 0.11% | +16.3% |
| KMB | Sell | Kimberly-Clark Corporation | $500,000 | -5.1% | 3,778 | -4.0% | 0.11% | +16.3% |
| MSI | Sell | Motorola Solutions Inc | $493,000 | -5.6% | 2,120 | -11.9% | 0.11% | +16.5% |
| TJX | Sell | TJX Companies Inc | $496,000 | -5.3% | 7,516 | -3.2% | 0.11% | +16.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $496,000 | -13.6% | 273 | -26.2% | 0.11% | +6.0% |
| AES | Buy | AES Corporation | $497,000 | -3.3% | 21,766 | +10.5% | 0.11% | +19.1% |
| NRG | Sell | NRG Energy Inc | $488,000 | -11.4% | 11,959 | -12.5% | 0.10% | +9.4% |
| AAPL | Sell | Apple Inc | $490,000 | -10.7% | 3,464 | -13.6% | 0.10% | +9.4% |
| YUM | Sell | Yum! Brands Inc | $488,000 | -0.4% | 3,990 | -6.4% | 0.10% | +23.5% |
| DPZ | Sell | Domino's Pizza Inc | $485,000 | -7.6% | 1,017 | -9.6% | 0.10% | +14.3% |
| SBUX | Sell | Starbucks Corporation | $478,000 | -5.7% | 4,333 | -4.5% | 0.10% | +15.9% |
| GRMN | Sell | Garmin Ltd. | $466,000 | -8.8% | 2,997 | -15.1% | 0.10% | +12.4% |
| EL | Sell | Estee Lauder Companies Inc Clacl a | $462,000 | -14.8% | 1,541 | -9.6% | 0.10% | +5.3% |
| ADSK | Sell | Autodesk Inc | $459,000 | -4.2% | 1,609 | -1.9% | 0.10% | +18.1% |
| PTC | Buy | PTC Inc | $438,000 | -6.4% | 3,656 | +10.3% | 0.09% | +16.0% |
| ANSS | Sell | ANSYS Inc | $418,000 | -10.9% | 1,229 | -9.0% | 0.09% | +9.8% |
| APTV | Buy | Aptiv PLC | $394,000 | +2.6% | 2,646 | +8.4% | 0.08% | +25.4% |
| BWA | Buy | BorgWarner Inc | $392,000 | +11.7% | 9,064 | +25.5% | 0.08% | +37.7% |
| SLB | Buy | Schlumberger NV | $381,000 | +62.8% | 12,846 | +75.9% | 0.08% | +100.0% |
| J | Buy | Jacobs Engineering Group Inc | $385,000 | +5.8% | 2,906 | +6.6% | 0.08% | +30.2% |
| OKE | Buy | ONEOK Inc | $381,000 | +10.8% | 6,563 | +6.1% | 0.08% | +36.7% |
| PWR | Sell | Quanta Services Inc | $381,000 | +1.1% | 3,346 | -19.6% | 0.08% | +24.2% |
| HAL | Buy | Halliburton Company | $380,000 | +55.1% | 17,599 | +65.9% | 0.08% | +88.4% |
| WMB | Buy | Williams Companies Inc | $368,000 | +13.2% | 14,204 | +16.1% | 0.08% | +38.6% |
| KO | Buy | Coca-Cola Company | $366,000 | -0.8% | 6,978 | +2.3% | 0.08% | +21.9% |
| CNC | Buy | Centene Corporation | $362,000 | +29.3% | 5,807 | +51.3% | 0.08% | +59.2% |
| ANTM | Buy | Anthem Inc | $361,000 | +33.7% | 968 | +36.9% | 0.08% | +63.8% |
| LUMN | Buy | Lumen Technologies Inc | $358,000 | +16.6% | 28,934 | +28.1% | 0.08% | +45.3% |
| KMI | Buy | Kinder Morgan Inc Class P | $360,000 | +11.1% | 21,516 | +21.1% | 0.08% | +37.5% |
| COF | Buy | Capital One Financial Corporat | $358,000 | +9.1% | 2,213 | +4.4% | 0.08% | +35.1% |
| MNST | Sell | Monster Beverage Corporation | $359,000 | -4.3% | 4,041 | -1.6% | 0.08% | +18.5% |
| SYF | Buy | Synchrony Financial | $355,000 | +6.3% | 7,260 | +5.6% | 0.08% | +31.0% |
| BKR | Buy | Baker Hughes Company Class Acl a | $356,000 | +58.2% | 14,391 | +46.2% | 0.08% | +94.9% |
| PM | Sell | Philip Morris International In | $355,000 | -7.6% | 3,742 | -3.5% | 0.08% | +13.4% |
| MO | Sell | Altria Group Inc | $349,000 | -4.6% | 7,657 | -0.3% | 0.08% | +17.2% |
| DFS | Buy | Discover Financial Services | $350,000 | +7.0% | 2,848 | +2.9% | 0.08% | +31.6% |
| TTWO | Buy | Take-Two Interactive Software | $346,000 | +7.1% | 2,244 | +22.9% | 0.07% | +32.1% |
| NI | Buy | NiSource Inc | $340,000 | +6.2% | 14,017 | +7.4% | 0.07% | +30.4% |
| TWTR | Sell | Twitter Inc | $337,000 | -34.7% | 5,587 | -25.5% | 0.07% | -20.0% |
| EA | Buy | Electronic Arts Inc | $338,000 | +1.5% | 2,375 | +2.6% | 0.07% | +24.1% |
| UNH | Buy | UnitedHealth Group Incorporate | $334,000 | +21.0% | 856 | +24.1% | 0.07% | +50.0% |
| ATVI | Buy | Activision Blizzard Inc | $336,000 | +1.5% | 4,336 | +25.0% | 0.07% | +24.1% |
| HUM | Buy | Humana Inc | $335,000 | +16.7% | 862 | +32.8% | 0.07% | +44.0% |
| DVN | Buy | Devon Energy Corporation | $326,000 | +28.3% | 9,187 | +5.7% | 0.07% | +59.1% |
| MTCH | New | Match Group Inc | $329,000 | – | 2,095 | +100.0% | 0.07% | – |
| ATO | Buy | Atmos Energy Corporation | $326,000 | +1.6% | 3,691 | +10.3% | 0.07% | +25.0% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $325,000 | -5.0% | 5,806 | -3.1% | 0.07% | +18.6% |
| HCA | Buy | HCA Healthcare Inc | $325,000 | +47.7% | 1,339 | +25.7% | 0.07% | +84.2% |
| NEM | Buy | Newmont Goldcorp Corporation | $329,000 | +7.2% | 6,059 | +25.1% | 0.07% | +32.1% |
| AKAM | Buy | Akamai Technologies Inc | $321,000 | -4.2% | 3,073 | +6.8% | 0.07% | +19.0% |
| UHS | Buy | Universal Health Services Inccl b | $323,000 | +56.0% | 2,335 | +65.3% | 0.07% | +91.7% |
| DLR | Buy | Digital Realty Trust Inc | $322,000 | +1.9% | 2,226 | +5.8% | 0.07% | +25.5% |
| EQIX | Sell | Equinix Inc | $323,000 | -3.6% | 409 | -2.2% | 0.07% | +19.0% |
| CHTR | Sell | Charter Communications Inc Clacl a | $319,000 | -9.9% | 439 | -10.4% | 0.07% | +9.7% |
| VRSN | Buy | VeriSign Inc | $319,000 | -8.9% | 1,557 | +1.2% | 0.07% | +11.5% |
| CDNS | Sell | Cadence Design Systems Inc | $313,000 | -13.3% | 2,065 | -21.8% | 0.07% | +6.3% |
| FCX | Buy | Freeport-McMoRan Inccl b | $315,000 | +1.9% | 9,681 | +16.4% | 0.07% | +24.1% |
| AWK | Sell | American Water Works Company I | $315,000 | -3.7% | 1,866 | -12.1% | 0.07% | +17.5% |
| SNPS | Sell | Synopsys Inc | $310,000 | -13.2% | 1,036 | -20.0% | 0.07% | +6.5% |
| FB | Sell | Facebook Inc Class Acl a | $308,000 | -35.0% | 908 | -33.4% | 0.07% | -19.5% |
| COG | Sell | Cabot Oil & Gas Corporation | $309,000 | +19.8% | 14,179 | -3.9% | 0.07% | +46.7% |
| NUE | Sell | Nucor Corporation | $303,000 | -1.0% | 3,073 | -3.7% | 0.06% | +22.6% |
| APH | Sell | Amphenol Corporation Class Acl a | $301,000 | -1.6% | 4,104 | -8.3% | 0.06% | +20.8% |
| ENPH | Sell | Enphase Energy Inc | $293,000 | -23.1% | 1,957 | -5.8% | 0.06% | -4.5% |
| TEL | Sell | TE Connectivity Ltd. | $292,000 | -3.3% | 2,129 | -4.7% | 0.06% | +18.9% |
| GLW | Buy | Corning Inc | $291,000 | +0.7% | 7,972 | +12.6% | 0.06% | +24.0% |
| ETN | Sell | Eaton Corp Plc | $288,000 | -6.8% | 1,930 | -7.3% | 0.06% | +14.8% |
| F | Buy | Ford Motor Company | $288,000 | +16.1% | 20,337 | +21.7% | 0.06% | +44.2% |
| TXN | Buy | Texas Instruments Incorporated | $278,000 | +20.3% | 1,444 | +20.4% | 0.06% | +50.0% |
| GM | Buy | General Motors Company | $275,000 | +12.2% | 5,216 | +26.0% | 0.06% | +37.2% |
| TSLA | Sell | Tesla Motors Inc. | $274,000 | -3.2% | 353 | -15.3% | 0.06% | +20.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $270,000 | +10.2% | 558 | -14.8% | 0.06% | +34.9% |
| ADI | Buy | Analog Devices Inc | $271,000 | +15.8% | 1,621 | +19.5% | 0.06% | +41.5% |
| RJF | Buy | Raymond James Financial Inc | $264,000 | +4.3% | 2,856 | +46.8% | 0.06% | +29.5% |
| AIG | Sell | American International Group I | $261,000 | +12.5% | 4,758 | -2.6% | 0.06% | +40.0% |
| DISH | Sell | DISH Network Corporation Classcl a | $262,000 | -1.1% | 6,022 | -5.1% | 0.06% | +21.7% |
| TAP | Buy | Molson Coors Brewing Company Ccl b | $263,000 | +15.4% | 5,678 | +33.5% | 0.06% | +40.0% |
| SCHW | Buy | Charles Schwab Corporation | $263,000 | +4.4% | 3,617 | +4.5% | 0.06% | +27.3% |
| HIG | Sell | Hartford Financial Services Gr | $263,000 | +8.2% | 3,741 | -4.7% | 0.06% | +33.3% |
| STZ | Buy | Constellation Brands Inc Classcl a | $255,000 | +2.0% | 1,212 | +13.5% | 0.06% | +27.9% |
| T | Buy | AT&T Inc | $257,000 | +2.8% | 9,530 | +9.6% | 0.06% | +27.9% |
| EXPE | Buy | Expedia Group Inc | $259,000 | +21.0% | 1,579 | +20.7% | 0.06% | +48.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $256,000 | +9.4% | 17,995 | +12.2% | 0.06% | +34.1% |
| HD | Sell | Home Depot Inc | $255,000 | -2.3% | 777 | -5.2% | 0.06% | +22.2% |
| LOW | Sell | Lowe's Companies Inc | $256,000 | -1.9% | 1,262 | -6.0% | 0.06% | +22.2% |
| SWKS | Buy | Skyworks Solutions Inc | $255,000 | -0.4% | 1,547 | +16.1% | 0.06% | +22.2% |
| VZ | Buy | Verizon Communications Inc | $258,000 | +3.2% | 4,773 | +6.9% | 0.06% | +27.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $255,000 | +9.9% | 3,092 | +17.0% | 0.06% | +37.5% |
| NXPI | Buy | Nxp Semiconductors N V | $253,000 | +9.1% | 1,293 | +14.8% | 0.05% | +35.0% |
| NTAP | Sell | NetApp Inc | $250,000 | -0.4% | 2,789 | -8.9% | 0.05% | +22.7% |
| ED | Buy | Consolidated Edison Inc | $252,000 | +6.3% | 3,467 | +5.1% | 0.05% | +31.7% |
| PEG | Buy | Public Service Enterprise Grou | $253,000 | +2.8% | 4,161 | +0.8% | 0.05% | +25.6% |
| WDC | Buy | Western Digital Corporation | $252,000 | +3.7% | 4,463 | +30.5% | 0.05% | +28.6% |
| TMUS | Buy | T-Mobile US Inc | $251,000 | -1.6% | 1,968 | +11.9% | 0.05% | +22.7% |
| EIX | Buy | Edison International | $247,000 | -3.1% | 4,450 | +0.9% | 0.05% | +20.5% |
| ULTA | Sell | Ulta Beauty Inc | $249,000 | -4.6% | 690 | -8.7% | 0.05% | +17.8% |
| MRK | Buy | Merck & Co. Inc | $249,000 | +7.3% | 3,319 | +11.2% | 0.05% | +32.5% |
| ABBV | Buy | AbbVie Inc | $246,000 | +11.3% | 2,277 | +16.3% | 0.05% | +39.5% |
| PHM | Buy | PulteGroup Inc | $248,000 | -3.5% | 5,391 | +14.6% | 0.05% | +17.8% |
| BBY | Buy | Best Buy Co. Inc | $246,000 | -4.3% | 2,324 | +4.0% | 0.05% | +17.8% |
| CNP | Buy | CenterPoint Energy Inc | $242,000 | +1.3% | 9,851 | +1.1% | 0.05% | +23.8% |
| NVR | Sell | NVR Inc | $244,000 | -15.3% | 51 | -12.1% | 0.05% | +4.0% |
| MS | Sell | Morgan Stanley | $241,000 | -5.1% | 2,480 | -10.6% | 0.05% | +18.2% |
| AMGN | Buy | Amgen Inc | $242,000 | +6.1% | 1,139 | +21.7% | 0.05% | +30.0% |
| BKNG | Sell | Booking Holdings Inc | $242,000 | +4.3% | 102 | -3.8% | 0.05% | +30.0% |
| DHI | Buy | D.R. Horton Inc | $243,000 | -6.5% | 2,890 | +0.4% | 0.05% | +15.6% |
| DTE | Buy | DTE Energy Company | $243,000 | +2.1% | 2,176 | +18.6% | 0.05% | +26.8% |
| BFB | Buy | Brown-Forman Corporation Classcl b | $242,000 | -4.3% | 3,614 | +7.2% | 0.05% | +18.2% |
| FE | Buy | FirstEnergy Corp | $244,000 | -0.4% | 6,859 | +4.4% | 0.05% | +20.9% |
| LEN | Sell | Lennar Corporation Class Acl a | $242,000 | -11.7% | 2,588 | -6.1% | 0.05% | +8.3% |
| D | Buy | Dominion Energy Inc | $244,000 | +0.4% | 3,344 | +1.3% | 0.05% | +23.8% |
| VFC | Buy | V.F. Corporation | $243,000 | -4.7% | 3,633 | +16.7% | 0.05% | +18.2% |
| GS | Sell | Goldman Sachs Group Inc | $242,000 | -4.0% | 641 | -3.6% | 0.05% | +18.2% |
| INCY | Buy | Incyte Corporation | $236,000 | +1.7% | 3,434 | +24.5% | 0.05% | +27.5% |
| AEP | Sell | American Electric Power Compan | $237,000 | -7.1% | 2,917 | -3.1% | 0.05% | +15.9% |
| JNJ | Buy | Johnson & Johnson | $236,000 | +4.4% | 1,459 | +6.5% | 0.05% | +30.8% |
| TPR | Buy | Tapestry Inc | $236,000 | -5.6% | 6,374 | +10.8% | 0.05% | +18.6% |
| VTRS | Buy | Viatris Inc | $238,000 | +15.5% | 17,590 | +22.1% | 0.05% | +41.7% |
| NEE | Sell | NextEra Energy Inc | $239,000 | -6.3% | 3,042 | -12.5% | 0.05% | +15.9% |
| GILD | Buy | Gilead Sciences Inc | $240,000 | +5.7% | 3,433 | +4.0% | 0.05% | +30.8% |
| LLY | Buy | Eli Lilly and Company | $234,000 | +1.3% | 1,014 | +0.6% | 0.05% | +25.0% |
| NFLX | Sell | Netflix Inc | $235,000 | -4.5% | 385 | -17.4% | 0.05% | +16.3% |
| OGN | Sell | ORGANON & CO | $234,000 | +1.3% | 7,150 | -6.3% | 0.05% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $234,000 | -1.3% | 1,292 | +9.8% | 0.05% | +22.0% |
| CTLT | Sell | Catalent Inc | $234,000 | +4.5% | 1,759 | -15.2% | 0.05% | +28.2% |
| BIIB | Buy | Biogen Inc | $230,000 | +15.0% | 813 | +40.7% | 0.05% | +40.0% |
| SIVB | Sell | SVB Financial Group | $228,000 | +14.0% | 352 | -1.9% | 0.05% | +40.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $227,000 | -4.2% | 375 | -11.6% | 0.05% | +19.5% |
| ZTS | Sell | Zoetis Inc Class Acl a | $228,000 | -1.3% | 1,175 | -5.4% | 0.05% | +22.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $228,000 | +1.3% | 3,852 | +14.4% | 0.05% | +25.6% |
| CAG | Buy | Conagra Brands Inc | $227,000 | +6.6% | 6,714 | +14.8% | 0.05% | +32.4% |
| PFE | Sell | Pfizer Inc | $230,000 | +4.1% | 5,347 | -5.1% | 0.05% | +28.9% |
| CMA | New | Comerica Incorporated | $229,000 | – | 2,840 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE Inc Class Bcl b | $229,000 | -23.7% | 1,578 | -18.6% | 0.05% | -5.8% |
| ETR | Sell | Entergy Corporation | $230,000 | -1.7% | 2,320 | -1.1% | 0.05% | +19.5% |
| GIS | Buy | General Mills Inc | $227,000 | +6.6% | 3,799 | +8.9% | 0.05% | +32.4% |
| CPRT | Sell | Copart Inc | $222,000 | -7.5% | 1,598 | -12.2% | 0.05% | +14.3% |
| ZION | New | Zions Bancorporation N.A. | $222,000 | – | 3,592 | +100.0% | 0.05% | – |
| AVGO | Sell | Broadcom Inc | $223,000 | -2.6% | 460 | -4.4% | 0.05% | +20.0% |
| LW | Buy | Lamb Weston Holdings Inc | $225,000 | +7.1% | 3,660 | +40.5% | 0.05% | +29.7% |
| KHC | Buy | Kraft Heinz Company | $225,000 | +9.8% | 6,106 | +21.5% | 0.05% | +33.3% |
| PBCT | Buy | People's United Financial Inc | $226,000 | +18.3% | 12,913 | +15.8% | 0.05% | +45.5% |
| SJM | Buy | J.M. Smucker Company | $220,000 | +6.3% | 1,834 | +14.8% | 0.05% | +30.6% |
| QRVO | Buy | Qorvo Inc | $213,000 | -12.0% | 1,276 | +3.1% | 0.05% | +9.5% |
| CPB | Buy | Campbell Soup Company | $215,000 | -0.5% | 5,141 | +8.6% | 0.05% | +21.1% |
| MKC | Buy | McCormick & Company Incorporat | $210,000 | -3.7% | 2,592 | +5.1% | 0.04% | +18.4% |
| WRB | Buy | W. R. Berkley Corporation | $211,000 | +5.0% | 2,890 | +7.2% | 0.04% | +28.6% |
| MRNA | New | Moderna | $211,000 | – | 549 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM Incorporated | $206,000 | -14.9% | 1,598 | -5.5% | 0.04% | +4.8% |
| JNPR | Sell | Juniper Networks Inc | $204,000 | -16.0% | 7,427 | -16.4% | 0.04% | +4.8% |
| VIAC | Buy | CBS Corporation Class Bcl b | $205,000 | -5.5% | 5,199 | +8.2% | 0.04% | +15.8% |
| ANET | Sell | Arista Networks Inc | $204,000 | -19.7% | 593 | -15.5% | 0.04% | 0.0% |
| New | Bath & Body Works Inc | $204,000 | – | 3,242 | +100.0% | 0.04% | – | |
| HSIC | Sell | Henry Schein Inc | $205,000 | -14.6% | 2,690 | -16.8% | 0.04% | +4.8% |
| MCK | Sell | McKesson Corporation | $204,000 | -18.1% | 1,021 | -21.5% | 0.04% | +2.3% |
| CI | Sell | Cigna Corporation | $203,000 | -24.0% | 1,012 | -10.0% | 0.04% | -6.5% |
| TRV | New | Travelers Companies Inc | $201,000 | – | 1,321 | +100.0% | 0.04% | – |
| CINF | New | Cincinnati Financial Corporati | $201,000 | – | 1,757 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 Networks Inc | $203,000 | -17.5% | 1,022 | -22.5% | 0.04% | 0.0% |
| FRC | Sell | First Republic Bank | $202,000 | +1.0% | 1,048 | -2.0% | 0.04% | +22.9% |
| RL | New | Ralph Lauren Corporation Classcl a | $203,000 | – | 1,830 | +100.0% | 0.04% | – |
| RE | Buy | Everest Re Group Ltd. | $203,000 | -0.5% | 811 | +0.2% | 0.04% | +22.9% |
| ABC | Sell | AmerisourceBergen Corporation | $201,000 | -17.3% | 1,684 | -20.8% | 0.04% | +2.4% |
| VG | New | Vonage Holdings | $195,000 | – | 12,086 | +100.0% | 0.04% | – |
| HBI | Buy | Hanesbrands Inc | $189,000 | -3.1% | 11,019 | +5.4% | 0.04% | +17.6% |
| CNSL | Buy | Consolidated Communications Hl | $134,000 | +36.7% | 14,531 | +30.4% | 0.03% | +70.6% |
| WETF | Buy | WisdomTree Investments Inc | $82,000 | 0.0% | 14,540 | +9.9% | 0.02% | +28.6% |
| DHC | Buy | Diversified Healthcare Trust | $85,000 | -10.5% | 25,083 | +10.3% | 0.02% | +5.9% |
| GNW | Buy | Genworth Financial Inc Class A | $71,000 | +22.4% | 18,978 | +26.9% | 0.02% | +50.0% |
| ENDP | New | Endo International plc | $51,000 | – | 15,618 | +100.0% | 0.01% | – |
| IVC | New | Invacare Corp | $50,000 | – | 10,463 | +100.0% | 0.01% | – |
| SPPI | Buy | Spectrum Pharmaceuticals | $43,000 | +10.3% | 19,751 | +89.7% | 0.01% | +28.6% |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -10,453 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -12,410 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,158 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -539 | -100.0% | -0.04% | – |
| GPS | Exit | Gap Inc | $0 | – | -6,308 | -100.0% | -0.04% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -6,506 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -3,054 | -100.0% | -0.04% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -4,742 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,900 | -100.0% | -0.04% | – |
| NOV | Exit | NOV Inc | $0 | – | -15,077 | -100.0% | -0.04% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,246 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -2,187 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,642 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -101 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,302 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -101 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.