$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Exit | Invacare Corp | $0 | – | -10,463 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International plc | $0 | – | -15,618 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,019 | -100.0% | -0.04% | – |
| VG | Exit | Vonage Holdings | $0 | – | -12,086 | -100.0% | -0.04% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,048 | -100.0% | -0.04% | – |
| ZION | Exit | Zions Bancorporation N.A. | $0 | – | -3,592 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -352 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -2,840 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -1,229 | -100.0% | -0.09% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,656 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,609 | -100.0% | -0.10% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,045 | -100.0% | -0.13% | – |
| SHUS | Exit | Syntax Stratified US Total Marstratified us tt | $0 | – | -71,980 | -100.0% | -0.61% | – |
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.