Vantage Consulting Group as of March 31, 2021
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 76.2 | $380M | 8.7M | 43.62 | |
| ADC Therapeutics SA SHS (ADCT) | 8.2 | $41M | 1.7M | 24.41 | |
| Fibrogen (FGEN) | 4.2 | $21M | 606k | 34.71 | |
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap (SSPY) | 3.6 | $18M | 290k | 62.16 | |
| Intra Cellular Therapies (ITCI) | 1.5 | $7.7M | 227k | 33.93 | |
| Syntax Straified MidCap ETF Stratifie Mdcp (SMDY) | 0.4 | $2.1M | 53k | 39.22 | |
| Syntax Straified SmallCap ETF Stratified Smcp (SSLY) | 0.2 | $1.0M | 20k | 51.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 1.6k | 352.43 | |
| Kroger (KR) | 0.1 | $538k | 15k | 36.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $537k | 4.0k | 135.81 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 4.9k | 104.75 | |
| SYSCO Corporation (SYY) | 0.1 | $506k | 6.4k | 78.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $502k | 1.1k | 475.83 | |
| Ansys (ANSS) | 0.1 | $500k | 1.5k | 339.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $498k | 9.1k | 54.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $489k | 6.5k | 75.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $488k | 8.7k | 55.83 | |
| Autodesk (ADSK) | 0.1 | $483k | 1.7k | 276.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $468k | 2.0k | 235.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $378k | 2.0k | 188.25 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.7k | 224.34 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 2.8k | 135.29 | |
| Church & Dwight (CHD) | 0.1 | $373k | 4.3k | 87.29 | |
| Hp (HPQ) | 0.1 | $372k | 12k | 31.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.7k | 78.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 2.7k | 138.93 | |
| Exelon Corporation (EXC) | 0.1 | $367k | 8.4k | 43.69 | |
| Yum! Brands (YUM) | 0.1 | $367k | 3.4k | 108.07 | |
| Garmin SHS (GRMN) | 0.1 | $366k | 2.8k | 131.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | 3.3k | 109.15 | |
| Domino's Pizza (DPZ) | 0.1 | $363k | 986.00 | 368.15 | |
| Apple (AAPL) | 0.1 | $363k | 3.0k | 122.26 | |
| Clorox Company (CLX) | 0.1 | $361k | 1.9k | 192.64 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.1 | $355k | 1.2k | 290.51 | |
| Darden Restaurants (DRI) | 0.1 | $353k | 2.5k | 142.11 | |
| Loews Corporation (L) | 0.1 | $351k | 6.9k | 51.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $350k | 7.3k | 47.76 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.1 | $350k | 4.7k | 74.37 | |
| TJX Companies (TJX) | 0.1 | $349k | 5.3k | 66.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $347k | 6.1k | 56.97 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $347k | 1.2k | 294.32 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $346k | 1.4k | 255.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $345k | 243.00 | 1419.75 | |
| Ross Stores (ROST) | 0.1 | $344k | 2.9k | 119.82 | |
| AES Corporation (AES) | 0.1 | $337k | 13k | 26.80 | |
| NRG Energy Com New (NRG) | 0.1 | $326k | 8.6k | 37.74 | |
| 0.1 | $295k | 4.6k | 63.71 | ||
| Altria (MO) | 0.1 | $288k | 5.6k | 51.18 | |
| L3harris Technologies (LHX) | 0.1 | $283k | 1.4k | 202.72 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 5.3k | 52.66 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.1k | 88.72 | |
| FLIR Systems | 0.1 | $274k | 4.8k | 56.56 | |
| Nucor Corporation (NUE) | 0.1 | $273k | 3.4k | 80.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $272k | 3.0k | 91.09 | |
| Jacobs Engineering | 0.1 | $272k | 2.1k | 129.40 | |
| Quanta Services (PWR) | 0.1 | $264k | 3.0k | 87.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $259k | 1.9k | 136.82 | |
| American Water Works (AWK) | 0.1 | $257k | 1.7k | 150.03 | |
| Synopsys (SNPS) | 0.1 | $256k | 1.0k | 248.06 | |
| Atmos Energy Corporation (ATO) | 0.1 | $255k | 2.6k | 98.68 | |
| NiSource (NI) | 0.1 | $252k | 11k | 24.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 4.6k | 53.58 | |
| Verisign (VRSN) | 0.0 | $249k | 1.3k | 199.04 | |
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.8k | 140.91 | |
| Phillips 66 (PSX) | 0.0 | $247k | 3.0k | 81.38 | |
| Akamai Technologies (AKAM) | 0.0 | $247k | 2.4k | 101.94 | |
| Equinix (EQIX) | 0.0 | $245k | 360.00 | 680.56 | |
| BorgWarner (BWA) | 0.0 | $245k | 5.3k | 46.29 | |
| Aptiv SHS (APTV) | 0.0 | $244k | 1.8k | 138.09 | |
| Electronic Arts (EA) | 0.0 | $244k | 1.8k | 135.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $243k | 1.4k | 176.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $241k | 4.0k | 60.31 | |
| Kinder Morgan (KMI) | 0.0 | $240k | 14k | 16.64 | |
| Activision Blizzard | 0.0 | $235k | 2.5k | 93.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 3.3k | 71.71 | |
| Hollyfrontier Corp | 0.0 | $234k | 6.5k | 35.73 | |
| Williams Companies (WMB) | 0.0 | $233k | 9.9k | 23.65 | |
| Oneok (OKE) | 0.0 | $232k | 4.6k | 50.74 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.0 | $232k | 376.00 | 617.02 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.8k | 127.33 | |
| Lumen Technologies (LUMN) | 0.0 | $225k | 17k | 13.34 | |
| Synchrony Financial (SYF) | 0.0 | $224k | 5.5k | 40.74 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.0 | $224k | 4.1k | 54.04 | |
| Discover Financial Services (DFS) | 0.0 | $218k | 2.3k | 95.16 | |
| Hartford Financial Services (HIG) | 0.0 | $215k | 3.2k | 66.71 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $208k | 6.3k | 32.97 | |
| Lennar Corporation Class A Cl A (LEN) | 0.0 | $204k | 2.0k | 101.39 | |
| NVR (NVR) | 0.0 | $203k | 43.00 | 4720.93 | |
| Anthem (ELV) | 0.0 | $202k | 564.00 | 358.16 | |
| UnitedHealth (UNH) | 0.0 | $200k | 537.00 | 372.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 11k | 15.71 | |
| Viatris (VTRS) | 0.0 | $165k | 12k | 14.00 | |
| Ford Motor Company (F) | 0.0 | $163k | 13k | 12.27 | |
| Nov (NOV) | 0.0 | $148k | 11k | 13.76 | |
| Vonage Holdings | 0.0 | $124k | 11k | 11.78 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $87k | 12k | 7.18 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $77k | 16k | 4.80 | |
| WisdomTree Investments (WT) | 0.0 | $75k | 12k | 6.27 | |
| Spectrum Pharmaceuticals | 0.0 | $38k | 12k | 3.25 |
