Filed: 8/11/2023ACC: 0001172661-23-002954
📋 What this filing means
VANTAGE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $173.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$173.85M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$68.51M39.4%
STRATIFD LRG CAP$49.80M28.6%
SHS CLASS A$20.00M11.5%
CL A COM STK$13.26M7.6%
STRATIFIE MDCP$5.90M3.4%
CL A$4.06M2.3%
SHS$3.43M2.0%
Portfolio Concentration
Top 3$84.06M48.4%
4–10$26.26M15.1%
11–25$8.73M5.0%
Rest$54.80M31.5%
Top 3 weight
48.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
SYNTAX ETF TR
SOLEShares730.29K
TypeSH
Market value$49.80M
28.65%
Sole
730.29K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares650.69K
TypeSH
Market value$20.00M
11.51%
Sole
650.69K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares2.42M
TypeSH
Market value$14.26M
8.20%
Sole
2.42M
Shared
0.00
None
0.00
CIBUS INC
SOLEShares1.26M
TypeSH
Market value$13.26M
7.63%
Sole
1.26M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares152.39K
TypeSH
Market value$5.90M
3.40%
Sole
152.39K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares67.76K
TypeSH
Market value$2.93M
1.68%
Sole
67.76K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares885.52K
TypeSH
Market value$1.90M
1.10%
Sole
885.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$764.5K
0.44%
Sole
1.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.79K
TypeSH
Market value$752.6K
0.43%
Sole
4.79K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares10.11K
TypeSH
Market value$750.2K
0.43%
Sole
10.11K
Shared
0.00
None
0.00
KROGER CO
SOLEShares15.88K
TypeSH
Market value$746.3K
0.43%
Sole
15.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.84K
TypeSH
Market value$733.9K
0.42%
Sole
6.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.63K
TypeSH
Market value$727.9K
0.42%
Sole
4.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.08K
TypeSH
Market value$627.6K
0.36%
Sole
9.08K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares20.76K
TypeSH
Market value$591.4K
0.34%
Sole
20.76K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.64K
TypeSH
Market value$551.3K
0.32%
Sole
1.64K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.49K
TypeSH
Market value$546.3K
0.31%
Sole
1.49K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares2.77K
TypeSH
Market value$543.6K
0.31%
Sole
2.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.74K
TypeSH
Market value$531.8K
0.31%
Sole
4.74K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares195.71K
TypeSH
Market value$528.4K
0.30%
Sole
195.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71K
TypeSH
Market value$524.9K
0.30%
Sole
2.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares6.17K
TypeSH
Market value$522.8K
0.30%
Sole
6.17K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares5.20K
TypeSH
Market value$520.7K
0.30%
Sole
5.20K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.76K
TypeSH
Market value$516.2K
0.30%
Sole
1.76K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares4.17K
TypeSH
Market value$514.3K
0.30%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 730.29K | SH | $49.80M 28.65% | 730.29K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 650.69K | SH | $20.00M 11.51% | 650.69K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 2.42M | SH | $14.26M 8.20% | 2.42M | 0.00 | 0.00 |
CIBUS INCSOLE | CL A COM STK | 1.26M | SH | $13.26M 7.63% | 1.26M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 152.39K | SH | $5.90M 3.40% | 152.39K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 67.76K | SH | $2.93M 1.68% | 67.76K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 885.52K | SH | $1.90M 1.10% | 885.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $764.5K 0.44% | 1.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.79K | SH | $752.6K 0.43% | 4.79K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.11K | SH | $750.2K 0.43% | 10.11K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.88K | SH | $746.3K 0.43% | 15.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.84K | SH | $733.9K 0.42% | 6.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.63K | SH | $727.9K 0.42% | 4.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.08K | SH | $627.6K 0.36% | 9.08K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 20.76K | SH | $591.4K 0.34% | 20.76K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.64K | SH | $551.3K 0.32% | 1.64K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.49K | SH | $546.3K 0.31% | 1.49K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 2.77K | SH | $543.6K 0.31% | 2.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.74K | SH | $531.8K 0.31% | 4.74K | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 195.71K | SH | $528.4K 0.30% | 195.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71K | SH | $524.9K 0.30% | 2.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 6.17K | SH | $522.8K 0.30% | 6.17K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 5.20K | SH | $520.7K 0.30% | 5.20K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.76K | SH | $516.2K 0.30% | 1.76K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 4.17K | SH | $514.3K 0.30% | 4.17K | 0.00 | 0.00 |
Page 1 of 9
…