SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Vantage Consulting Group Inc

CIK 0001843547 · 3500 PACIFIC AVE, VIRGINIA BEACH, VA, 23451 · 757-491-1200

Reported Value
$575M
Q2 2021
Positions
211
Filings on Record
21
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Vantage Consulting Group Inc reported $575M in U.S.-listed holdings across 211 positions for Q2 2021.

The portfolio is heavily concentrated: Royalty Pharma alone accounts for 66.3% of reported value.

Compared with Q1 2021, the fund opened 116 new positions and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+66.3%
Royalty Pharma
New / Exited
116 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.2BQ4 ’20Q1 ’21: $498MQ2 ’21: $575MQ3 ’21: $467MQ3 ’21Q4 ’21: $372MQ1 ’22: $256MQ2 ’22: $178MQ2 ’22Q3 ’22: $171MQ4 ’22: $169MQ1 ’23: $176MQ1 ’23Q2 ’23: $174MQ3 ’23: $149MQ4 ’23: $149MQ4 ’23Q1 ’24: $157MQ2 ’24: $135MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $11MQ4 ’25: $20Mfilingsflow.com

Portfolio Composition

By security type
Other: 84.7%Common Stock: 15.1%REIT: 0.2%
  • Other · 84.7% · $487M
  • Common Stock · 15.1% · $87M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Syntax Stratified US Total MarNEW+158.0K158.0K+$6M$6M
PTCPTC IncNEW+3.3K3.3K+$468,000$468,000
ENPHEnphase Energy IncNEW+2.1K2.1K+$381,000$381,000
Eaton Corp PlcNEW+2.1K2.1K+$309,000$309,000
APHAmphenol Corporation Class ANEW+4.5K4.5K+$306,000$306,000
TE Connectivity Ltd.NEW+2.2K2.2K+$302,000$302,000
NKENIKE Inc Class BNEW+1.9K1.9K+$300,000$300,000
GLWCorning IncNEW+7.1K7.1K+$289,000$289,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROYALTY PHARMA PLCSHS CLASS A66.33%$381M9.30M
2Syntax Stratified LargeCap ETFSTRATIFD LRG CAP8.27%$48M717.4K
3ADC Therapeutics SASHS7.12%$41M1.68M
4FGENEURFibrogen, Inchistory →COM2.81%$16M605.7K
5ITCIEURIntra-Cellular Therapies, Inc.history →COM1.61%$9M226.7K
6Syntax Stratified US Total MarSTRATIFIED US TT1.10%$6M158.0K
7Syntax Straified MidCap ETFSTRATIFIE MDCP0.97%$6M137.1K
8Syntax Straified SmallCap ETFSTRATIFIED SMCP0.48%$3M51.2K
9COSTCostco Wholesale CorporationCOM0.14%$793,0002.0K
10EXMOCExxon Mobil CorporationCOM0.14%$777,00012.3K
11WMTWalmart IncCOM0.13%$766,0005.4K
12KRKroger Co.COM0.13%$757,00019.8K
13SYYSysco CorporationCOM0.13%$746,0009.6K
14CHVChevron CorporationCOM0.13%$743,0007.1K
15ADBEAdobe IncCOM0.13%$733,0001.3K
16MSFTMicrosoft CorporationCOM0.12%$716,0002.6K
17CVSCVS Health CorporationCOM0.12%$664,0008.0K
18WBAWalgreens Boots Alliance IncCOM0.11%$647,00012.3K
19CMGChipotle Mexican Grill IncCOM0.10%$574,000370
20NRANRG Energy IncCOM NEW0.10%$551,00013.7K
21AAPLApple IncCOM0.10%$549,0004.0K
22ELEstee Lauder Companies Inc ClaCL A0.09%$542,0001.7K
23DRIDarden Restaurants IncCOM0.09%$535,0003.7K
24ROSTRoss Stores IncCOM0.09%$527,0004.3K
25KMBKimberly-Clark CorporationCOM0.09%$527,0003.9K
26DPZDomino's Pizza IncCOM0.09%$525,0001.1K
27TJXTJX Companies IncCOM0.09%$524,0007.8K
28MSIMotorola Solutions IncCOM NEW0.09%$522,0002.4K
29CLXClorox CompanyCOM0.09%$521,0002.9K
30TWTRUSDTwitter IncCOM0.09%$516,0007.5K
31AESAES CorporationCOM0.09%$514,00019.7K
32CHDChurch & Dwight Co. IncCOM0.09%$513,0006.0K
337HPHP IncCOM0.09%$512,00017.0K
34Garmin Ltd.SHS0.09%$511,0003.5K
35PGProcter & Gamble CompanyCOM0.09%$510,0003.8K
36SBUXStarbucks CorporationCOM0.09%$507,0004.5K
37HRLHormel Foods CorporationCOM0.09%$499,00010.4K
38MCDMcDonald's CorporationCOM0.09%$499,0002.2K
39CLColgate-Palmolive CompanyCOM0.09%$497,0006.1K
40LLoews CorporationCOM0.09%$496,0009.1K
41BRK/BBerkshire Hathaway Inc Class BCL B NEW0.09%$493,0001.8K
42VLOValero Energy CorporationCOM0.09%$492,0006.3K
43YUMYum! Brands IncCOM0.09%$490,0004.3K
44MPCMarathon Petroleum CorporationCOM0.08%$488,0008.1K
45TSNTyson Foods Inc Class ACL A0.08%$487,0006.6K
46PEOExelon CorporationCOM0.08%$482,00010.9K
47PSXPhillips 66COM0.08%$481,0005.6K
48ADSKAutodesk IncCOM0.08%$479,0001.6K
49METAFacebook Inc Class ACL A0.08%$474,0001.4K
50AKXANSYS IncCOM0.08%$469,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20M3Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M3Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$6M3Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M5Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M191Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M212May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M208Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M200Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M216Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M231May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M213Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M215May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M206Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M211Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$498M99May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B1,884Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.