Managers / Q3 2021 · view latest →
Vantage Consulting Group Inc
CIK 0001843547 · 3500 PACIFIC AVE, VIRGINIA BEACH, VA, 23451 · 757-491-1200
Reported Value
$467M
Q3 2021
Positions
206
Filings on Record
21
2019–present window
Filed
Nov 10, 2021
original filing
Summary
Vantage Consulting Group Inc reported $467M in U.S.-listed holdings across 206 positions for Q3 2021.
The portfolio is heavily concentrated: Royalty Pharma alone accounts for 60.8% of reported value.
Compared with Q2 2021, the fund opened 11 new positions and exited 16.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+60.8%
Royalty Pharma
New / Exited
11 / 16
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
Portfolio Composition
By security type
- Other · 83.6% · $390M
- Common Stock · 16.2% · $76M
- REIT · 0.2% · $730,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MTCHMatch Group Inc | NEW | +2.1K | 2.1K | +$329,000 | $329,000 |
| CMAComerica Incorporated | NEW | +2.8K | 2.8K | +$229,000 | $229,000 |
| ZIONZions Bancorporation N.A. | NEW | +3.6K | 3.6K | +$222,000 | $222,000 |
| MRNAModerna | NEW | +549 | 549 | +$211,000 | $211,000 |
| BBWIBath & Body Works Inc | NEW | +3.2K | 3.2K | +$204,000 | $204,000 |
| RLRalph Lauren Corporation Class | NEW | +1.8K | 1.8K | +$203,000 | $203,000 |
| CINFCincinnati Financial Corporati | NEW | +1.8K | 1.8K | +$201,000 | $201,000 |
| TRVTravelers Companies Inc | NEW | +1.3K | 1.3K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Royalty Pharma Plc. | SHS CLASS A | 60.85% | $284M | 7.86M |
| 2 | Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 10.09% | $47M | 713.6K |
| 3 | ADC THERAPEUTICS SA | SHS | 9.77% | $46M | 1.68M |
| 4 | ITCIEURIntra-Cellular Therapies, Inc.history → | COM | 1.81% | $8M | 226.7K |
| 5 | FGENEURFibrogen, Inchistory → | COM | 1.33% | $6M | 605.7K |
| 6 | Syntax Straified MidCap ETF | STRATIFIE MDCP | 1.20% | $6M | 142.2K |
| 7 | Syntax Stratified US Total Mar | STRATIFIED US TT | 0.61% | $3M | 72.0K |
| 8 | Syntax Straified SmallCap ETF | STRATIFIED SMCP | 0.61% | $3M | 54.7K |
| 9 | EXMOCExxon Mobil Corporation | COM | 0.18% | $845,000 | 14.4K |
| 10 | CHVChevron Corporation | COM | 0.18% | $818,000 | 8.1K |
| 11 | SYYSysco Corporation | COM | 0.17% | $794,000 | 10.1K |
| 12 | COSTCostco Wholesale Corporation | COM | 0.16% | $749,000 | 1.7K |
| 13 | WMTWalmart Inc | COM | 0.16% | $741,000 | 5.3K |
| 14 | KRKroger Co. | COM | 0.16% | $737,000 | 18.2K |
| 15 | CVSCVS Health Corporation | COM | 0.15% | $700,000 | 8.2K |
| 16 | MSFTMicrosoft Corporation | COM | 0.14% | $656,000 | 2.3K |
| 17 | WBAWalgreens Boots Alliance Inc | COM | 0.14% | $656,000 | 13.9K |
| 18 | ADBEAdobe Inc | COM | 0.13% | $602,000 | 1.0K |
| 19 | VLOValero Energy Corporation | COM | 0.12% | $575,000 | 8.2K |
| 20 | MPCMarathon Petroleum Corporation | COM | 0.12% | $560,000 | 9.1K |
| 21 | TSNTyson Foods Inc Class A | CL A | 0.12% | $546,000 | 6.9K |
| 22 | PSXPhillips 66 | COM | 0.12% | $543,000 | 7.8K |
| 23 | DRIDarden Restaurants Inc | COM | 0.11% | $528,000 | 3.5K |
| 24 | MCDMcDonald's Corporation | COM | 0.11% | $522,000 | 2.2K |
| 25 | LLoews Corporation | COM | 0.11% | $520,000 | 9.7K |
| 26 | ADMArcher-Daniels-Midland Company | COM | 0.11% | $518,000 | 8.6K |
| 27 | CHDChurch & Dwight Co. Inc | COM | 0.11% | $517,000 | 6.3K |
| 28 | BRK/BBerkshire Hathaway Inc Class B | CL B NEW | 0.11% | $509,000 | 1.9K |
| 29 | CLColgate-Palmolive Company | COM | 0.11% | $508,000 | 6.7K |
| 30 | CLXClorox Company | COM | 0.11% | $506,000 | 3.1K |
| 31 | 7HPHP Inc | COM | 0.11% | $503,000 | 18.4K |
| 32 | PGProcter & Gamble Company | COM | 0.11% | $502,000 | 3.6K |
| 33 | HRLHormel Foods Corporation | COM | 0.11% | $502,000 | 12.3K |
| 34 | PEOExelon Corporation | COM | 0.11% | $502,000 | 10.4K |
| 35 | KMBKimberly-Clark Corporation | COM | 0.11% | $500,000 | 3.8K |
| 36 | ROSTRoss Stores Inc | COM | 0.11% | $498,000 | 4.6K |
| 37 | AESAES Corporation | COM | 0.11% | $497,000 | 21.8K |
| 38 | TJXTJX Companies Inc | COM | 0.11% | $496,000 | 7.5K |
| 39 | CMGChipotle Mexican Grill Inc | COM | 0.11% | $496,000 | 273 |
| 40 | MSIMotorola Solutions Inc | COM NEW | 0.11% | $493,000 | 2.1K |
| 41 | AAPLApple Inc | COM | 0.10% | $490,000 | 3.5K |
| 42 | YUMYum! Brands Inc | COM | 0.10% | $488,000 | 4.0K |
| 43 | NRANRG Energy Inc | COM NEW | 0.10% | $488,000 | 12.0K |
| 44 | DPZDomino's Pizza Inc | COM | 0.10% | $485,000 | 1.0K |
| 45 | SBUXStarbucks Corporation | COM | 0.10% | $478,000 | 4.3K |
| 46 | Garmin Ltd. | SHS | 0.10% | $466,000 | 3.0K |
| 47 | ELEstee Lauder Companies Inc Cla | CL A | 0.10% | $462,000 | 1.5K |
| 48 | ADSKAutodesk Inc | COM | 0.10% | $459,000 | 1.6K |
| 49 | PTCPTC Inc | COM | 0.09% | $438,000 | 3.7K |
| 50 | AKXANSYS Inc | COM | 0.09% | $418,000 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $20M | 3 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11M | 3 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6M | 3 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5M | 4 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10M | 5 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11M | 4 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 191 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $157M | 212 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 208 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $149M | 200 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174M | 216 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $176M | 231 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $169M | 212 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 213 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 213 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $256M | 215 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $372M | 231 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $467M | 206 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $575M | 211 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $498M | 99 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 1,884 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.