$372 Million is the total value of Vantage Consulting Group Inc's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | New | NortonLifeLock Inc | $393,000 | – | 15,131 | +100.0% | 0.11% | – |
| FTNT | New | Fortinet Inc | $396,000 | – | 1,103 | +100.0% | 0.11% | – |
| CRM | New | salesforce.com Inc | $351,000 | – | 1,382 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corporation | $312,000 | – | 3,583 | +100.0% | 0.08% | – |
| PVH | New | PVH Corp | $289,000 | – | 2,712 | +100.0% | 0.08% | – |
| CTXS | New | Citrix Systems Inc | $285,000 | – | 3,009 | +100.0% | 0.08% | – |
| GPS | New | Gap Inc | $287,000 | – | 16,287 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $269,000 | – | 1,973 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing Inc | $256,000 | – | 1,039 | +100.0% | 0.07% | – |
| TYL | New | Tyler Technologies Inc | $258,000 | – | 479 | +100.0% | 0.07% | – |
| SEDG | New | SolarEdge Technologies Inc | $251,000 | – | 895 | +100.0% | 0.07% | – |
| CDAY | New | Ceridian HCM Holding Inc | $247,000 | – | 2,360 | +100.0% | 0.07% | – |
| NOW | New | ServiceNow Inc. | $245,000 | – | 378 | +100.0% | 0.07% | – |
| PAYC | New | Paycom Software Inc | $242,000 | – | 583 | +100.0% | 0.06% | – |
| CAH | New | Cardinal Health Inc | $235,000 | – | 4,558 | +100.0% | 0.06% | – |
| INTU | New | Intuit Inc | $234,000 | – | 364 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $236,000 | – | 3,729 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Technologies Inc | $226,000 | – | 1,092 | +100.0% | 0.06% | – |
| ROL | New | Rollins Inc | $222,000 | – | 6,491 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Company | $224,000 | – | 1,448 | +100.0% | 0.06% | – |
| CB | New | Chubb Limited | $223,000 | – | 1,155 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez International Inc Clacl a | $221,000 | – | 3,326 | +100.0% | 0.06% | – |
| IR | New | Ingersoll Rand (New) | $215,000 | – | 3,475 | +100.0% | 0.06% | – |
| HSY | New | Hershey Company | $215,000 | – | 1,112 | +100.0% | 0.06% | – |
| K | New | Kellogg Company | $213,000 | – | 3,304 | +100.0% | 0.06% | – |
| RSG | New | Republic Services Inc | $213,000 | – | 1,530 | +100.0% | 0.06% | – |
| PEP | New | PepsiCo Inc | $213,000 | – | 1,226 | +100.0% | 0.06% | – |
| HAS | New | Hasbro Inc | $209,000 | – | 2,054 | +100.0% | 0.06% | – |
| WM | New | Waste Management Inc | $210,000 | – | 1,257 | +100.0% | 0.06% | – |
| IEX | New | IDEX Corporation | $207,000 | – | 877 | +100.0% | 0.06% | – |
| SNA | New | Snap-on Incorporated | $205,000 | – | 953 | +100.0% | 0.06% | – |
| NWL | New | Newell Brands Inc | $203,000 | – | 9,273 | +100.0% | 0.06% | – |
| CTAS | New | Cintas Corporation | $200,000 | – | 451 | +100.0% | 0.05% | – |
| SWK | New | Stanley Black & Decker Inc | $201,000 | – | 1,063 | +100.0% | 0.05% | – |
| XYL | New | Xylem Inc | $202,000 | – | 1,684 | +100.0% | 0.05% | – |
| PNR | New | Pentair plc | $201,000 | – | 2,752 | +100.0% | 0.05% | – |
| LH | New | Laboratory Corporation of Amer | $200,000 | – | 638 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corporation | $201,000 | – | 1,705 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.