Filed: 2/14/2024ACC: 0001172661-24-001168
📋 What this filing means
VANTAGE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $148.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$148.82M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$54.82M36.8%
STRATIFD LRG CAP$49.53M33.3%
CL A COM STK$22.47M15.1%
STRATIFIE MDCP$5.88M4.0%
CL A$3.67M2.5%
COM NEW$3.08M2.1%
STRATIFIED SMCP$2.96M2.0%
Portfolio Concentration
Top 3$77.88M52.3%
4–10$11.66M7.8%
11–25$8.95M6.0%
Rest$50.34M33.8%
Top 3 weight
52.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
SYNTAX ETF TR
SOLEShares696.16K
TypeSH
Market value$49.53M
33.28%
Sole
696.16K
Shared
0.00
None
0.00
CIBUS INC
SOLEShares1.14M
TypeSH
Market value$22.47M
15.10%
Sole
1.14M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares143.93K
TypeSH
Market value$5.88M
3.95%
Sole
143.93K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares2.42M
TypeSH
Market value$3.53M
2.37%
Sole
2.42M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares66.16K
TypeSH
Market value$2.96M
1.99%
Sole
66.16K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES INC
SOLEShares245.95K
TypeSH
Market value$1.53M
1.03%
Sole
245.95K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares850.74K
TypeSH
Market value$1.41M
0.95%
Sole
850.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.15K
TypeSH
Market value$757.1K
0.51%
Sole
1.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7.88K
TypeSH
Market value$739.2K
0.50%
Sole
7.88K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.32K
TypeSH
Market value$736.0K
0.49%
Sole
5.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.65K
TypeSH
Market value$733.7K
0.49%
Sole
4.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.87K
TypeSH
Market value$725.7K
0.49%
Sole
4.87K
Shared
0.00
None
0.00
KROGER CO
SOLEShares15.76K
TypeSH
Market value$720.2K
0.48%
Sole
15.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.05K
TypeSH
Market value$705.4K
0.47%
Sole
7.05K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares26.95K
TypeSH
Market value$703.7K
0.47%
Sole
26.95K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares9.51K
TypeSH
Market value$695.5K
0.47%
Sole
9.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares8.31K
TypeSH
Market value$656.4K
0.44%
Sole
8.31K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares12.03K
TypeSH
Market value$527.6K
0.35%
Sole
12.03K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares9.37K
TypeSH
Market value$522.8K
0.35%
Sole
9.37K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.73K
TypeSH
Market value$497.1K
0.33%
Sole
3.73K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.28K
TypeSH
Market value$496.0K
0.33%
Sole
1.28K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.81K
TypeSH
Market value$495.7K
0.33%
Sole
3.81K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares3.77K
TypeSH
Market value$492.1K
0.33%
Sole
3.77K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.19K
TypeSH
Market value$488.5K
0.33%
Sole
1.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.12K
TypeSH
Market value$487.6K
0.33%
Sole
11.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 696.16K | SH | $49.53M 33.28% | 696.16K | 0.00 | 0.00 |
CIBUS INCSOLE | CL A COM STK | 1.14M | SH | $22.47M 15.10% | 1.14M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 143.93K | SH | $5.88M 3.95% | 143.93K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 2.42M | SH | $3.53M 2.37% | 2.42M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 66.16K | SH | $2.96M 1.99% | 66.16K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCSOLE | COM NEW | 245.95K | SH | $1.53M 1.03% | 245.95K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 850.74K | SH | $1.41M 0.95% | 850.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.15K | SH | $757.1K 0.51% | 1.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7.88K | SH | $739.2K 0.50% | 7.88K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.32K | SH | $736.0K 0.49% | 5.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.65K | SH | $733.7K 0.49% | 4.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.87K | SH | $725.7K 0.49% | 4.87K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.76K | SH | $720.2K 0.48% | 15.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.05K | SH | $705.4K 0.47% | 7.05K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 26.95K | SH | $703.7K 0.47% | 26.95K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 9.51K | SH | $695.5K 0.47% | 9.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 8.31K | SH | $656.4K 0.44% | 8.31K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 12.03K | SH | $527.6K 0.35% | 12.03K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 9.37K | SH | $522.8K 0.35% | 9.37K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.73K | SH | $497.1K 0.33% | 3.73K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.28K | SH | $496.0K 0.33% | 1.28K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.81K | SH | $495.7K 0.33% | 3.81K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 3.77K | SH | $492.1K 0.33% | 3.77K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.19K | SH | $488.5K 0.33% | 1.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.12K | SH | $487.6K 0.33% | 11.12K | 0.00 | 0.00 |
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