$256 Million is the total value of Vantage Consulting Group Inc's 215 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | Royalty Pharma Plc. | $106,277,000 | -42.0% | 2,727,854 | -40.7% | 41.47% | -15.9% |
| SSPY | Sell | Syntax Stratified LargeCap ETFstratifd lrg cap | $43,633,000 | -10.7% | 624,218 | -8.9% | 17.03% | +29.7% |
| ADCT | ADC Therapeutics SA | $24,681,000 | -27.3% | 1,680,149 | 0.0% | 9.63% | +5.5% | |
| FGEN | Sell | Fibrogen, Inc | $7,280,000 | -14.8% | 605,173 | -0.1% | 2.84% | +23.7% |
| SMDY | Sell | Syntax Straified MidCap ETFstratifie mdcp | $5,079,000 | -11.7% | 130,634 | -7.7% | 1.98% | +28.2% |
| SSLY | Sell | Syntax Straified SmallCap ETFstratified smcp | $2,500,000 | -9.4% | 53,137 | -2.7% | 0.98% | +31.5% |
| COST | Sell | Costco Wholesale Corporation | $799,000 | -5.0% | 1,388 | -6.3% | 0.31% | +38.1% |
| SYY | Sell | Sysco Corporation | $768,000 | -13.1% | 9,403 | -16.4% | 0.30% | +26.1% |
| WMT | Sell | Walmart Inc | $767,000 | -9.8% | 5,148 | -12.4% | 0.30% | +30.6% |
| KR | Sell | Kroger Co. | $751,000 | -10.7% | 13,092 | -29.5% | 0.29% | +29.6% |
| MSFT | Buy | Microsoft Corporation | $716,000 | -0.8% | 2,322 | +8.2% | 0.28% | +43.8% |
| XOM | Sell | Exxon Mobil Corporation | $712,000 | -11.4% | 8,618 | -34.4% | 0.28% | +28.7% |
| CVX | Sell | Chevron Corporation | $697,000 | -15.1% | 4,283 | -38.8% | 0.27% | +23.1% |
| CVS | Sell | CVS Health Corporation | $636,000 | -17.3% | 6,284 | -15.7% | 0.25% | +19.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $614,000 | -20.8% | 13,709 | -7.8% | 0.24% | +15.4% |
| AAPL | Buy | Apple Inc | $551,000 | +0.9% | 3,154 | +2.6% | 0.22% | +46.3% |
| VLO | Sell | Valero Energy Corporation | $540,000 | -7.7% | 5,321 | -31.7% | 0.21% | +34.4% |
| SBUX | Buy | Starbucks Corporation | $536,000 | -3.1% | 5,895 | +24.7% | 0.21% | +40.3% |
| MSI | Buy | Motorola Solutions Inc | $533,000 | -5.8% | 2,201 | +5.6% | 0.21% | +36.8% |
| MPC | Sell | Marathon Petroleum Corporation | $531,000 | -4.3% | 6,215 | -28.3% | 0.21% | +38.9% |
| MCD | Buy | McDonald's Corporation | $531,000 | -4.8% | 2,149 | +3.2% | 0.21% | +38.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $527,000 | -10.4% | 5,837 | -32.9% | 0.21% | +30.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $527,000 | -7.9% | 1,494 | -21.9% | 0.21% | +33.8% |
| GRMN | Buy | Garmin Ltd. | $527,000 | -4.5% | 4,440 | +9.6% | 0.21% | +39.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $527,000 | -6.7% | 333 | +3.1% | 0.21% | +35.5% |
| PSX | Sell | Phillips 66 | $522,000 | -5.3% | 6,037 | -20.6% | 0.20% | +37.8% |
| PG | Sell | Procter & Gamble Company | $521,000 | -10.3% | 3,408 | -4.0% | 0.20% | +30.1% |
| L | Sell | Loews Corporation | $519,000 | -7.2% | 8,010 | -17.2% | 0.20% | +35.3% |
| CLX | Buy | Clorox Company | $521,000 | -8.8% | 3,748 | +14.4% | 0.20% | +31.8% |
| DPZ | Buy | Domino's Pizza Inc | $513,000 | -11.9% | 1,260 | +22.1% | 0.20% | +28.2% |
| KMB | Buy | Kimberly-Clark Corporation | $511,000 | -11.9% | 4,151 | +2.3% | 0.20% | +27.6% |
| CHD | Sell | Church & Dwight Co. Inc | $509,000 | -13.9% | 5,125 | -11.2% | 0.20% | +25.2% |
| DRI | Buy | Darden Restaurants Inc | $503,000 | -8.2% | 3,783 | +4.0% | 0.20% | +33.3% |
| ROST | Buy | Ross Stores Inc | $503,000 | -10.0% | 5,559 | +13.6% | 0.20% | +30.7% |
| EL | Buy | Estee Lauder Companies Inc Clacl a | $503,000 | -10.8% | 1,848 | +21.3% | 0.20% | +28.9% |
| CL | Sell | Colgate-Palmolive Company | $501,000 | -15.4% | 6,610 | -4.8% | 0.20% | +22.6% |
| TSN | Sell | Tyson Foods Inc Class Acl a | $499,000 | -12.8% | 5,564 | -15.2% | 0.20% | +26.6% |
| HRL | Sell | Hormel Foods Corporation | $498,000 | -15.2% | 9,661 | -19.6% | 0.19% | +22.8% |
| YUM | Buy | Yum! Brands Inc | $497,000 | -13.3% | 4,197 | +1.7% | 0.19% | +26.0% |
| HPQ | Sell | HP Inc | $488,000 | -14.5% | 13,441 | -11.4% | 0.19% | +23.4% |
| TJX | Buy | TJX Companies Inc | $481,000 | -14.3% | 7,942 | +7.5% | 0.19% | +24.5% |
| AES | Sell | AES Corporation | $424,000 | -22.9% | 16,478 | -27.2% | 0.16% | +11.5% |
| New | Constellation Energy Group Inc | $417,000 | – | 7,415 | +100.0% | 0.16% | – | |
| APTV | Buy | Aptiv PLC | $413,000 | +2.2% | 3,446 | +40.6% | 0.16% | +47.7% |
| J | Buy | Jacobs Engineering Group Inc | $403,000 | +0.2% | 2,927 | +1.5% | 0.16% | +45.4% |
| MNST | Buy | Monster Beverage Corporation | $399,000 | -10.3% | 4,995 | +7.9% | 0.16% | +30.0% |
| MTCH | Buy | Match Group Inc | $400,000 | +7.0% | 3,674 | +30.1% | 0.16% | +54.5% |
| EXC | Sell | Exelon Corporation | $399,000 | -32.6% | 8,384 | -18.1% | 0.16% | -1.9% |
| FTNT | Buy | Fortinet Inc | $398,000 | +0.5% | 1,165 | +5.6% | 0.16% | +46.2% |
| PWR | Sell | Quanta Services Inc | $391,000 | -5.8% | 2,968 | -18.0% | 0.15% | +36.6% |
| KO | Sell | Coca-Cola Company | $392,000 | -10.1% | 6,316 | -14.1% | 0.15% | +30.8% |
| BWA | Buy | BorgWarner Inc | $392,000 | -3.2% | 10,071 | +12.0% | 0.15% | +40.4% |
| PM | Sell | Philip Morris International In | $387,000 | -11.4% | 4,116 | -10.5% | 0.15% | +29.1% |
| FB | Buy | Facebook Inc Class Acl a | $385,000 | +2.7% | 1,733 | +55.3% | 0.15% | +48.5% |
| TWTR | Buy | Twitter Inc | $381,000 | +9.2% | 9,854 | +22.1% | 0.15% | +58.5% |
| MO | Sell | Altria Group Inc | $379,000 | -13.1% | 7,249 | -21.1% | 0.15% | +26.5% |
| CDNS | Buy | Cadence Design Systems Inc | $369,000 | -1.1% | 2,242 | +12.1% | 0.14% | +44.0% |
| SNPS | Buy | Synopsys Inc | $368,000 | -1.9% | 1,105 | +8.7% | 0.14% | +42.6% |
| NRG | Sell | NRG Energy Inc | $365,000 | -40.4% | 9,508 | -33.1% | 0.14% | -13.9% |
| NUE | Sell | Nucor Corporation | $358,000 | -3.5% | 2,406 | -26.0% | 0.14% | +40.0% |
| AKAM | Sell | Akamai Technologies Inc | $358,000 | -6.0% | 2,999 | -7.8% | 0.14% | +37.3% |
| VRSN | Buy | VeriSign Inc | $355,000 | -7.1% | 1,595 | +6.0% | 0.14% | +35.0% |
| AWK | Buy | American Water Works Company I | $354,000 | -10.4% | 2,137 | +2.2% | 0.14% | +30.2% |
| CRM | Buy | salesforce.com Inc | $349,000 | -0.6% | 1,644 | +19.0% | 0.14% | +44.7% |
| EQIX | Buy | Equinix Inc | $349,000 | -11.0% | 471 | +1.5% | 0.14% | +29.5% |
| OKE | Sell | ONEOK Inc | $348,000 | 0.0% | 4,922 | -16.9% | 0.14% | +44.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $345,000 | -14.0% | 6,927 | -27.9% | 0.14% | +25.0% |
| ORCL | Buy | Oracle Corporation | $346,000 | +10.9% | 4,179 | +16.6% | 0.14% | +60.7% |
| NI | Sell | NiSource Inc | $347,000 | -11.5% | 10,914 | -23.1% | 0.14% | +28.6% |
| PVH | Buy | PVH Corp | $343,000 | +18.7% | 4,482 | +65.3% | 0.13% | +71.8% |
| DFS | Sell | Discover Financial Services | $343,000 | -5.8% | 3,111 | -1.2% | 0.13% | +36.7% |
| LUMN | Buy | Lumen Technologies Inc | $343,000 | -9.7% | 30,449 | +0.4% | 0.13% | +31.4% |
| RL | Buy | Ralph Lauren Corporation Classcl a | $343,000 | +28.5% | 3,023 | +34.4% | 0.13% | +86.1% |
| DLR | Buy | Digital Realty Trust Inc | $340,000 | -12.6% | 2,396 | +8.8% | 0.13% | +26.7% |
| ATO | Sell | Atmos Energy Corporation | $342,000 | -15.1% | 2,860 | -25.6% | 0.13% | +23.1% |
| KMI | Sell | Kinder Morgan Inc Class P | $340,000 | -5.8% | 17,967 | -21.1% | 0.13% | +37.1% |
| WMB | Sell | Williams Companies Inc | $341,000 | -5.3% | 10,193 | -26.2% | 0.13% | +37.1% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $338,000 | -11.5% | 7,221 | -4.9% | 0.13% | +28.2% |
| NEM | Sell | Newmont Goldcorp Corporation | $336,000 | -17.6% | 4,228 | -35.7% | 0.13% | +19.1% |
| EA | Sell | Electronic Arts Inc | $336,000 | -13.0% | 2,657 | -9.2% | 0.13% | +26.0% |
| Buy | Bath & Body Works Inc | $332,000 | +31.7% | 6,945 | +92.3% | 0.13% | +91.2% | |
| TSLA | Buy | Tesla Motors Inc. | $330,000 | +15.8% | 306 | +13.3% | 0.13% | +67.5% |
| HAL | Sell | Halliburton Company | $329,000 | -6.3% | 8,691 | -43.4% | 0.13% | +36.2% |
| COF | Buy | Capital One Financial Corporat | $328,000 | -7.6% | 2,498 | +2.0% | 0.13% | +34.7% |
| TTWO | Sell | Take-Two Interactive Software | $325,000 | -17.7% | 2,117 | -4.8% | 0.13% | +19.8% |
| ATVI | Sell | Activision Blizzard Inc | $324,000 | -22.5% | 4,050 | -35.5% | 0.13% | +12.5% |
| SYF | Buy | Synchrony Financial | $323,000 | -9.5% | 9,279 | +20.7% | 0.13% | +31.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $319,000 | +10.4% | 656 | +11.9% | 0.12% | +59.0% |
| CHTR | Sell | Charter Communications Inc Clacl a | $316,000 | -19.8% | 579 | -4.1% | 0.12% | +16.0% |
| BKR | Sell | Baker Hughes Company Class Acl a | $314,000 | -9.8% | 8,637 | -40.3% | 0.12% | +30.9% |
| SLB | Sell | Schlumberger NV | $313,000 | -12.1% | 7,578 | -36.2% | 0.12% | +27.1% |
| UHS | Sell | Universal Health Services Inccl b | $313,000 | -15.9% | 2,158 | -24.8% | 0.12% | +22.0% |
| NLOK | Sell | NortonLifeLock Inc | $312,000 | -20.6% | 11,774 | -22.2% | 0.12% | +15.1% |
| HCA | Sell | HCA Healthcare Inc | $306,000 | -21.3% | 1,219 | -19.5% | 0.12% | +13.3% |
| ADI | Buy | Analog Devices Inc | $292,000 | +3.5% | 1,765 | +9.9% | 0.11% | +50.0% |
| MRNA | Buy | Moderna | $286,000 | +10.9% | 1,662 | +63.9% | 0.11% | +62.3% |
| ENPH | Buy | Enphase Energy Inc | $288,000 | +22.0% | 1,428 | +10.8% | 0.11% | +77.8% |
| TXN | Buy | Texas Instruments Incorporated | $281,000 | -0.7% | 1,529 | +1.7% | 0.11% | +44.7% |
| RJF | Sell | Raymond James Financial Inc | $279,000 | -1.8% | 2,535 | -10.3% | 0.11% | +43.4% |
| MOH | New | Molina Healthcare Inc | $277,000 | – | 831 | +100.0% | 0.11% | – |
| UNH | Sell | UnitedHealth Group Incorporate | $274,000 | -29.2% | 538 | -30.2% | 0.11% | +2.9% |
| ANTM | Sell | Anthem Inc | $275,000 | -30.6% | 560 | -34.4% | 0.11% | +0.9% |
| SWKS | Buy | Skyworks Solutions Inc | $272,000 | -3.2% | 2,040 | +12.7% | 0.11% | +39.5% |
| NKE | Buy | NIKE Inc Class Bcl b | $268,000 | -1.5% | 1,991 | +21.9% | 0.10% | +43.8% |
| NXPI | Buy | Nxp Semiconductors N V | $270,000 | -8.8% | 1,457 | +12.2% | 0.10% | +31.2% |
| AIG | Sell | American International Group I | $269,000 | -6.6% | 4,280 | -15.6% | 0.10% | +36.4% |
| WDC | Buy | Western Digital Corporation | $267,000 | -14.1% | 5,385 | +12.8% | 0.10% | +23.8% |
| HUM | Sell | Humana Inc | $266,000 | -28.3% | 611 | -23.5% | 0.10% | +4.0% |
| CNP | Sell | CenterPoint Energy Inc | $263,000 | -4.7% | 8,573 | -13.5% | 0.10% | +39.2% |
| EIX | Sell | Edison International | $264,000 | -6.0% | 3,764 | -8.5% | 0.10% | +35.5% |
| CNC | Sell | Centene Corporation | $263,000 | -32.0% | 3,119 | -33.6% | 0.10% | -1.0% |
| TPR | Buy | Tapestry Inc | $264,000 | +1.9% | 7,099 | +11.1% | 0.10% | +47.1% |
| CTLT | Buy | Catalent Inc | $265,000 | -2.6% | 2,389 | +12.5% | 0.10% | +41.1% |
| STZ | Sell | Constellation Brands Inc Classcl a | $264,000 | -10.2% | 1,148 | -2.0% | 0.10% | +30.4% |
| ULTA | Sell | Ulta Beauty Inc | $264,000 | -6.4% | 664 | -3.1% | 0.10% | +35.5% |
| NEE | Buy | NextEra Energy Inc | $261,000 | -8.4% | 3,077 | +0.7% | 0.10% | +32.5% |
| HIG | Sell | Hartford Financial Services Gr | $262,000 | -6.4% | 3,644 | -10.2% | 0.10% | +36.0% |
| ETR | Sell | Entergy Corporation | $262,000 | -9.7% | 2,243 | -12.9% | 0.10% | +30.8% |
| BFB | Buy | Brown-Forman Corporation Classcl b | $261,000 | -7.4% | 3,898 | +0.5% | 0.10% | +34.2% |
| PEG | Sell | Public Service Enterprise Grou | $260,000 | -10.0% | 3,710 | -14.3% | 0.10% | +29.5% |
| ED | Sell | Consolidated Edison Inc | $259,000 | -9.4% | 2,732 | -18.4% | 0.10% | +31.2% |
| VFC | Buy | V.F. Corporation | $259,000 | -2.6% | 4,558 | +25.5% | 0.10% | +40.3% |
| COG | Sell | CABOT OIL & GAS CORP | $257,000 | +2.8% | 9,514 | -27.8% | 0.10% | +49.3% |
| GM | Buy | General Motors Company | $257,000 | +0.4% | 5,874 | +34.5% | 0.10% | +44.9% |
| AEP | Sell | American Electric Power Compan | $255,000 | -13.0% | 2,551 | -22.5% | 0.10% | +26.6% |
| DISH | Sell | DISH Network Corporation Classcl a | $257,000 | -7.9% | 8,118 | -5.5% | 0.10% | +33.3% |
| F | Buy | Ford Motor Company | $257,000 | -3.7% | 15,206 | +18.1% | 0.10% | +38.9% |
| TAP | Sell | Molson Coors Brewing Company Ccl b | $256,000 | -7.6% | 4,798 | -19.6% | 0.10% | +35.1% |
| SCHW | Sell | Charles Schwab Corporation | $256,000 | -10.8% | 3,037 | -11.1% | 0.10% | +29.9% |
| DTE | Sell | DTE Energy Company | $254,000 | -10.6% | 1,922 | -19.1% | 0.10% | +30.3% |
| FE | Sell | FirstEnergy Corp | $254,000 | -12.4% | 5,549 | -20.4% | 0.10% | +26.9% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $254,000 | -7.6% | 972 | -22.4% | 0.10% | +33.8% |
| TEL | Buy | TE Connectivity Ltd. | $251,000 | -9.7% | 1,916 | +11.1% | 0.10% | +30.7% |
| MS | Buy | Morgan Stanley | $250,000 | -9.4% | 2,862 | +1.9% | 0.10% | +32.4% |
| APH | Buy | Amphenol Corporation Class Acl a | $250,000 | -12.9% | 3,312 | +0.9% | 0.10% | +27.3% |
| LW | Buy | Lamb Weston Holdings Inc | $250,000 | -4.9% | 4,172 | +0.5% | 0.10% | +38.0% |
| D | Sell | Dominion Energy Inc | $252,000 | -11.9% | 2,964 | -18.5% | 0.10% | +27.3% |
| TMUS | Sell | T-Mobile US Inc | $251,000 | -10.0% | 1,958 | -18.5% | 0.10% | +30.7% |
| ETN | Buy | Eaton Corp Plc | $252,000 | -10.0% | 1,658 | +2.3% | 0.10% | +30.7% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $251,000 | -16.3% | 2,793 | +5.1% | 0.10% | +21.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $251,000 | +2.0% | 359 | -7.9% | 0.10% | +48.5% |
| T | Sell | AT&T Inc | $249,000 | -16.2% | 10,517 | -12.9% | 0.10% | +21.2% |
| ABBV | Sell | AbbVie Inc | $249,000 | -11.4% | 1,539 | -25.7% | 0.10% | +27.6% |
| VTRS | Buy | Viatris Inc | $249,000 | -10.1% | 22,908 | +11.9% | 0.10% | +31.1% |
| PAYX | Sell | Paychex Inc | $245,000 | -8.9% | 1,796 | -9.0% | 0.10% | +33.3% |
| PAYC | Buy | Paycom Software Inc | $247,000 | +2.1% | 713 | +22.3% | 0.10% | +47.7% |
| BKNG | Sell | Booking Holdings Inc | $247,000 | -8.2% | 105 | -6.2% | 0.10% | +33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $246,000 | -14.3% | 14,737 | -18.9% | 0.10% | +24.7% |
| GLW | Sell | Corning Inc | $247,000 | -9.5% | 6,691 | -8.8% | 0.10% | +31.5% |
| GS | Buy | Goldman Sachs Group Inc | $246,000 | -8.9% | 744 | +5.4% | 0.10% | +31.5% |
| LLY | Sell | Eli Lilly and Company | $247,000 | -16.0% | 863 | -18.9% | 0.10% | +21.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $247,000 | -1.6% | 765 | -14.5% | 0.10% | +43.3% |
| DVN | Sell | Devon Energy Corporation | $246,000 | -12.1% | 4,159 | -34.5% | 0.10% | +28.0% |
| INCY | Sell | Incyte Corporation | $247,000 | -15.4% | 3,106 | -21.9% | 0.10% | +21.5% |
| BIIB | Buy | Biogen Inc | $244,000 | -9.0% | 1,160 | +3.8% | 0.10% | +31.9% |
| AMGN | Sell | Amgen Inc | $243,000 | -12.6% | 1,004 | -18.6% | 0.10% | +26.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $244,000 | -15.3% | 3,335 | -27.8% | 0.10% | +23.4% |
| TYL | Buy | Tyler Technologies Inc | $243,000 | -5.8% | 546 | +14.0% | 0.10% | +37.7% |
| MRK | Sell | Merck & Co. Inc | $241,000 | -12.0% | 2,935 | -18.0% | 0.09% | +27.0% |
| JNJ | Sell | Johnson & Johnson | $240,000 | -10.4% | 1,353 | -13.8% | 0.09% | +30.6% |
| NTAP | Sell | NetApp Inc | $241,000 | -15.1% | 2,898 | -6.2% | 0.09% | +23.7% |
| CDAY | Buy | Ceridian HCM Holding Inc | $241,000 | -2.4% | 3,531 | +49.6% | 0.09% | +42.4% |
| ADP | Buy | Automatic Data Processing Inc | $238,000 | -7.0% | 1,047 | +0.8% | 0.09% | +34.8% |
| NFLX | Buy | Netflix Inc | $239,000 | -0.8% | 638 | +59.5% | 0.09% | +43.1% |
| NOW | Buy | ServiceNow Inc. | $235,000 | -4.1% | 422 | +11.6% | 0.09% | +39.4% |
| CPRT | Buy | Copart Inc | $235,000 | -5.6% | 1,876 | +14.2% | 0.09% | +37.3% |
| GILD | Buy | Gilead Sciences Inc | $235,000 | -12.6% | 3,957 | +7.0% | 0.09% | +27.8% |
| INTU | Buy | Intuit Inc | $237,000 | +1.3% | 493 | +35.4% | 0.09% | +46.0% |
| AVGO | Sell | Broadcom Inc | $236,000 | -9.2% | 375 | -4.1% | 0.09% | +31.4% |
| EXPE | Sell | Expedia Group Inc | $236,000 | -10.9% | 1,207 | -17.8% | 0.09% | +29.6% |
| PFE | Sell | Pfizer Inc | $236,000 | -18.9% | 4,568 | -7.2% | 0.09% | +17.9% |
| CAG | Sell | Conagra Brands Inc | $233,000 | -7.5% | 6,947 | -5.8% | 0.09% | +33.8% |
| ZTS | Buy | Zoetis Inc Class Acl a | $234,000 | -14.9% | 1,239 | +10.1% | 0.09% | +23.0% |
| VZ | Sell | Verizon Communications Inc | $234,000 | -18.2% | 4,598 | -16.4% | 0.09% | +18.2% |
| NVR | Buy | NVR Inc | $232,000 | -18.3% | 52 | +8.3% | 0.09% | +19.7% |
| BBY | Sell | Best Buy Co. Inc | $234,000 | -13.3% | 2,578 | -3.2% | 0.09% | +24.7% |
| HD | Buy | Home Depot Inc | $230,000 | -16.7% | 768 | +15.7% | 0.09% | +21.6% |
| LEN | Buy | Lennar Corporation Class Acl a | $229,000 | -16.4% | 2,819 | +19.3% | 0.09% | +20.3% |
| GIS | Sell | General Mills Inc | $227,000 | -7.7% | 3,357 | -8.2% | 0.09% | +34.8% |
| ANET | Sell | Arista Networks Inc | $226,000 | -7.0% | 1,625 | -3.7% | 0.09% | +35.4% |
| VIAC | Sell | Paramount Global Class B | $226,000 | +6.1% | 5,980 | -15.4% | 0.09% | +54.4% |
| DHI | Buy | D.R. Horton Inc | $224,000 | -18.2% | 3,013 | +19.5% | 0.09% | +17.6% |
| LOW | Buy | Lowe's Companies Inc | $222,000 | -18.7% | 1,100 | +4.1% | 0.09% | +19.2% |
| OGN | Sell | ORGANON & CO | $224,000 | -18.8% | 6,408 | -29.3% | 0.09% | +17.6% |
| CPB | Sell | Campbell Soup Company | $221,000 | -7.1% | 4,959 | -9.6% | 0.09% | +34.4% |
| SJM | Sell | J.M. Smucker Company | $220,000 | -9.1% | 1,625 | -8.7% | 0.09% | +32.3% |
| PHM | Buy | PulteGroup Inc | $220,000 | -21.7% | 5,255 | +6.9% | 0.09% | +13.2% |
| KHC | Sell | Kraft Heinz Company | $220,000 | -11.6% | 5,594 | -19.3% | 0.09% | +28.4% |
| QRVO | Buy | Qorvo Inc | $218,000 | -9.5% | 1,756 | +14.0% | 0.08% | +30.8% |
| QCOM | Buy | QUALCOMM Incorporated | $217,000 | -11.1% | 1,421 | +6.6% | 0.08% | +28.8% |
| JNPR | Sell | Juniper Networks Inc | $219,000 | -5.6% | 5,885 | -9.4% | 0.08% | +37.1% |
| CINF | Sell | Cincinnati Financial Corporati | $218,000 | +0.9% | 1,601 | -15.6% | 0.08% | +46.6% |
| RE | Sell | Everest Re Group Ltd. | $216,000 | -3.6% | 718 | -12.0% | 0.08% | +40.0% |
| MKC | Sell | McCormick & Company Incorporat | $216,000 | -14.3% | 2,164 | -17.2% | 0.08% | +23.5% |
| CTXS | Sell | Citrix Systems Inc | $216,000 | -24.2% | 2,145 | -28.7% | 0.08% | +9.1% |
| KEYS | Buy | Keysight Technologies Inc | $212,000 | -6.2% | 1,339 | +22.6% | 0.08% | +36.1% |
| MCK | Sell | McKesson Corporation | $212,000 | -9.8% | 692 | -26.8% | 0.08% | +31.7% |
| CAH | Sell | Cardinal Health Inc | $211,000 | -10.2% | 3,713 | -18.5% | 0.08% | +30.2% |
| CTAS | Buy | Cintas Corporation | $210,000 | +5.0% | 494 | +9.5% | 0.08% | +51.9% |
| ABC | Sell | AmerisourceBergen Corporation | $209,000 | -12.2% | 1,352 | -24.6% | 0.08% | +28.1% |
| FFIV | Buy | F5 Networks Inc | $210,000 | -11.0% | 1,003 | +4.0% | 0.08% | +30.2% |
| CB | Sell | Chubb Limited | $207,000 | -7.2% | 967 | -16.3% | 0.08% | +35.0% |
| CI | Sell | Cigna Corporation | $206,000 | -12.7% | 860 | -16.3% | 0.08% | +27.0% |
| WRB | Buy | W. R. Berkley Corporation | $206,000 | -8.4% | 3,097 | +13.4% | 0.08% | +33.3% |
| TRV | Sell | Travelers Companies Inc | $206,000 | -8.0% | 1,125 | -21.5% | 0.08% | +33.3% |
| HSIC | Sell | Henry Schein Inc | $202,000 | -10.6% | 2,317 | -20.7% | 0.08% | +29.5% |
| DIS | Buy | Walt Disney Company | $203,000 | -9.4% | 1,479 | +2.1% | 0.08% | +31.7% |
| AAL | New | American Airlines Group Inc | $191,000 | – | 10,439 | +100.0% | 0.08% | – |
| WETF | Buy | WisdomTree Investments Inc | $87,000 | +8.8% | 14,737 | +13.0% | 0.03% | +54.5% |
| DHC | Sell | Diversified Healthcare Trust | $82,000 | -12.8% | 25,531 | -16.5% | 0.03% | +28.0% |
| CNSL | Buy | Consolidated Communications Hl | $81,000 | +2.5% | 13,757 | +29.9% | 0.03% | +52.4% |
| ZYXI | New | Zynex Inc | $69,000 | – | 11,029 | +100.0% | 0.03% | – |
| GNW | Buy | Genworth Financial Inc Class A | $58,000 | -4.9% | 15,472 | +2.1% | 0.02% | +43.8% |
| ENDP | New | Endo International plc | $43,000 | – | 18,801 | +100.0% | 0.02% | – |
| BNED | New | Barnes & Noble Education Inc | $42,000 | – | 11,835 | +100.0% | 0.02% | – |
| SPPI | Exit | Spectrum Pharmaceuticals | $0 | – | -29,181 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -10,428 | -100.0% | -0.05% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,684 | -100.0% | -0.05% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,063 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair plc | $0 | – | -2,752 | -100.0% | -0.05% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -638 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,705 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -9,273 | -100.0% | -0.06% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -953 | -100.0% | -0.06% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,054 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -877 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,257 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Company | $0 | – | -3,304 | -100.0% | -0.06% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,530 | -100.0% | -0.06% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,226 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll Rand (New) | $0 | – | -3,475 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,112 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc Clacl a | $0 | – | -3,326 | -100.0% | -0.06% | – |
| ROL | Exit | Rollins Inc | $0 | – | -6,491 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -3,729 | -100.0% | -0.06% | – |
| GPS | Exit | Gap Inc | $0 | – | -16,287 | -100.0% | -0.08% | – |
| ITCI | Exit | Intra-Cellular Therapies, Inc. | $0 | – | -226,670 | -100.0% | -3.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.