Filed: 5/15/2024ACC: 0001172661-24-002438
📋 What this filing means
VANTAGE CONSULTING GROUP INC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $157.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$157.27M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$55.30M35.2%
STRATIFD LRG CAP$52.52M33.4%
CL A COM STK$25.69M16.3%
STRATIFIE MDCP$6.21M3.9%
SHS$4.77M3.0%
CL A$3.71M2.4%
STRATIFIED SMCP$3.13M2.0%
Portfolio Concentration
Top 3$84.43M53.7%
4–10$12.67M8.1%
11–25$9.36M6.0%
Rest$50.81M32.3%
Top 3 weight
53.7%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
SYNTAX ETF TR
SOLEShares682.29K
TypeSH
Market value$52.52M
33.40%
Sole
682.29K
Shared
0.00
None
0.00
CIBUS INC
SOLEShares1.14M
TypeSH
Market value$25.69M
16.34%
Sole
1.14M
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares142.44K
TypeSH
Market value$6.21M
3.95%
Sole
142.44K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares850.74K
TypeSH
Market value$3.82M
2.43%
Sole
850.74K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares68.96K
TypeSH
Market value$3.13M
1.99%
Sole
68.96K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares2.42M
TypeSH
Market value$2.73M
1.74%
Sole
2.42M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.58K
TypeSH
Market value$764.9K
0.49%
Sole
6.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7.43K
TypeSH
Market value$753.8K
0.48%
Sole
7.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.76K
TypeSH
Market value$750.2K
0.48%
Sole
4.76K
Shared
0.00
None
0.00
KROGER CO
SOLEShares12.74K
TypeSH
Market value$727.7K
0.46%
Sole
12.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares985.00
TypeSH
Market value$721.6K
0.46%
Sole
985.00
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares8.85K
TypeSH
Market value$718.4K
0.46%
Sole
8.85K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.89K
TypeSH
Market value$717.8K
0.46%
Sole
4.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.86K
TypeSH
Market value$713.4K
0.45%
Sole
11.86K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares4.62K
TypeSH
Market value$687.6K
0.44%
Sole
4.62K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares5.23K
TypeSH
Market value$685.3K
0.44%
Sole
5.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares8.44K
TypeSH
Market value$673.2K
0.43%
Sole
8.44K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares29.95K
TypeSH
Market value$649.5K
0.41%
Sole
29.95K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares15.04K
TypeSH
Market value$648.4K
0.41%
Sole
15.04K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.18K
TypeSH
Market value$542.6K
0.35%
Sole
3.18K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares2.65K
TypeSH
Market value$533.4K
0.34%
Sole
2.65K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.07K
TypeSH
Market value$529.7K
0.34%
Sole
1.07K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.18K
TypeSH
Market value$520.1K
0.33%
Sole
3.18K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares178.00
TypeSH
Market value$517.4K
0.33%
Sole
178.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.42K
TypeSH
Market value$503.4K
0.32%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 682.29K | SH | $52.52M 33.40% | 682.29K | 0.00 | 0.00 |
CIBUS INCSOLE | CL A COM STK | 1.14M | SH | $25.69M 16.34% | 1.14M | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 142.44K | SH | $6.21M 3.95% | 142.44K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 850.74K | SH | $3.82M 2.43% | 850.74K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 68.96K | SH | $3.13M 1.99% | 68.96K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 2.42M | SH | $2.73M 1.74% | 2.42M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.58K | SH | $764.9K 0.49% | 6.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7.43K | SH | $753.8K 0.48% | 7.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.76K | SH | $750.2K 0.48% | 4.76K | 0.00 | 0.00 |
KROGER COSOLE | COM | 12.74K | SH | $727.7K 0.46% | 12.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 985.00 | SH | $721.6K 0.46% | 985.00 | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 8.85K | SH | $718.4K 0.46% | 8.85K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.89K | SH | $717.8K 0.46% | 4.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.86K | SH | $713.4K 0.45% | 11.86K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 4.62K | SH | $687.6K 0.44% | 4.62K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 5.23K | SH | $685.3K 0.44% | 5.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 8.44K | SH | $673.2K 0.43% | 8.44K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 29.95K | SH | $649.5K 0.41% | 29.95K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 15.04K | SH | $648.4K 0.41% | 15.04K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.18K | SH | $542.6K 0.35% | 3.18K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 2.65K | SH | $533.4K 0.34% | 2.65K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.07K | SH | $529.7K 0.34% | 1.07K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.18K | SH | $520.1K 0.33% | 3.18K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 178.00 | SH | $517.4K 0.33% | 178.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.42K | SH | $503.4K 0.32% | 1.42K | 0.00 | 0.00 |
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