SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$169M
Q4 2022
Positions
212
Filings on Record
21
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Vantage Consulting Group Inc reported $169M in U.S.-listed holdings across 212 positions for Q4 2022.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 32.7% of reported value.

Compared with Q3 2022, the fund opened 20 new positions and exited 21.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+32.7%
Syntax Etf Tr
New / Exited
20 / 21
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 64.0%Other: 35.6%REIT: 0.4%
  • Common Stock · 64.0% · $108M
  • Other · 35.6% · $60M
  • REIT · 0.4% · $655,176

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+871871+$338,183$338,183
IBMINTERNATIONAL BUSINESS MACHSNEW+2.3K2.3K+$328,415$328,415
TRGPTARGA RES CORPNEW+3.7K3.7K+$274,155$274,155
CATALENT INCNEW+5.5K5.5K+$246,925$246,925
BKNGBOOKING HOLDINGS INCNEW+108108+$217,650$217,650
GOOGALPHABET INCNEW+2.5K2.5K+$217,477$217,477
GOOGLALPHABET INCNEW+2.5K2.5K+$217,134$217,134
SVB FINANCIAL GROUPNEW+942942+$216,792$216,792

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

Holdings — Q4 2022

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP32.65%$55M964.4K
2RPRXROYALTY PHARMA PLChistory →SHS CLASS A20.94%$35M1.02M
3FIBROGEN INCCOM5.73%$10M605.7K
4ADC THERAPEUTICS SASHS2.69%$5M1.19M
5CVXCHEVRON CORP NEWCOM0.48%$820,9874.6K
6EXMOCEXXON MOBIL CORPCOM0.48%$818,9777.4K
7WMTWALMART INCCOM0.44%$751,3455.3K
8KRKROGER COCOM0.44%$740,74116.6K
9COSTCOSTCO WHSL CORP NEWCOM0.43%$728,1171.6K
10SYYSYSCO CORPCOM0.42%$716,1079.4K
11WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$632,31816.9K
12CVSCVS HEALTH CORPCOM0.37%$628,1016.7K
13VLOVALERO ENERGY CORPCOM0.34%$567,5724.5K
14MPCMARATHON PETE CORPCOM0.33%$555,9954.8K
15PSXPHILLIPS 66COM0.32%$544,4425.2K
16ELLAUDER ESTEE COS INCCL A0.31%$532,9402.1K
17LLOEWS CORPCOM0.31%$529,6369.1K
18TJXTJX COS INC NEWCOM0.31%$522,4946.6K
19CLCOLGATE PALMOLIVE COCOM0.31%$520,4086.6K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$518,9521.7K
21ROSTROSS STORES INCCOM0.31%$517,3244.5K
22CHDCHURCH & DWIGHT CO INCCOM0.31%$517,1946.4K
23ADMARCHER DANIELS MIDLAND COCOM0.30%$516,1535.6K
24YUMYUM BRANDS INCCOM0.30%$514,7544.0K
25PGPROCTER AND GAMBLE COCOM0.30%$514,3953.4K
26KMBKIMBERLY-CLARK CORPCOM0.30%$512,8633.8K
27BBWIBATH & BODY WORKS INCCOM0.30%$510,31512.1K
28RLRALPH LAUREN CORPCL A0.30%$505,3144.8K
29TSNTYSON FOODS INCCL A0.30%$502,6698.1K
30SBUXSTARBUCKS CORPCOM0.29%$498,7785.0K
31HRLHORMEL FOODS CORPCOM0.29%$498,59010.9K
32GRMNGARMIN LTDSHS0.29%$497,8125.4K
33DRIDARDEN RESTAURANTS INCCOM0.29%$497,5733.6K
34MSIMOTOROLA SOLUTIONS INCCOM NEW0.29%$497,3801.9K
35MCDMCDONALDS CORPCOM0.29%$496,7541.9K
36DPZDOMINOS PIZZA INCCOM0.29%$490,1561.4K
37HPQHP INCCOM0.29%$488,06718.2K
38CLXCLOROX CO DELCOM0.29%$484,2793.5K
39METAMETA PLATFORMS INCCL A0.28%$474,0193.9K
40AAPLAPPLE INCCOM0.28%$467,8783.6K
41CMGCHIPOTLE MEXICAN GRILL INCCOM0.28%$466,197336
42MTCHMATCH GROUP INC NEWCOM0.26%$436,01810.5K
43GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.26%$434,6114.9K
44HALHALLIBURTON COCOM0.24%$406,09210.3K
45EXCEXELON CORPCOM0.24%$402,8609.3K
46SLBSCHLUMBERGER LTDCOM STK0.23%$388,8687.3K
47AESAES CORPCOM0.23%$387,82913.5K
48APTIV PLCSHS0.23%$384,3484.1K
49PMPHILIP MORRIS INTL INCCOM0.23%$382,7763.8K
50BWABORGWARNER INCCOM0.23%$382,5769.5K
51JJACOBS SOLUTIONS INCCOM0.22%$380,2623.2K
52NRGNRG ENERGY INCCOM NEW0.22%$377,86211.9K
53UHSUNIVERSAL HLTH SVCS INCCL B0.22%$377,1632.7K
54MOALTRIA GROUP INCCOM0.22%$376,9258.2K
55BKRBAKER HUGHES COMPANYCL A0.22%$372,93412.6K
56CEGCONSTELLATION ENERGY CORPCOM0.22%$371,0484.3K
57PWRQUANTA SVCS INCCOM0.22%$369,7872.6K
58NKENIKE INCCL B0.22%$365,6563.1K
59TPRTAPESTRY INCCOM0.21%$357,7249.4K
60VRSNVERISIGN INCCOM0.21%$355,2061.7K
61ORCLORACLE CORPCOM0.21%$350,7464.3K
62TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.21%$348,7313.3K
63NEMNEWMONT CORPCOM0.21%$348,4307.4K
64ACTIVISION BLIZZARD INCCOM0.21%$348,1494.5K
65CRMSALESFORCE INCCOM0.20%$346,8552.6K
66HCAHCA HEALTHCARE INCCOM0.20%$345,5421.4K
67NINISOURCE INCCOM0.20%$342,58512.5K
68TYLTYLER TECHNOLOGIES INCCOM0.20%$342,0771.1K
69CMCSACOMCAST CORP NEWCL A0.20%$339,8039.7K
70NOWSERVICENOW INCCOM0.20%$338,183871
71COFCAPITAL ONE FINL CORPCOM0.20%$336,8873.6K
72VFCV F CORPCOM0.20%$336,31712.2K
73CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$335,7382.1K
74EAELECTRONIC ARTS INCCOM0.20%$335,6282.7K
75FCXFREEPORT-MCMORAN INCCL B0.20%$335,0468.8K
76MSFTMICROSOFT CORPCOM0.20%$335,0291.4K
77SNPSSYNOPSYS INCCOM0.20%$334,6161.0K
78AWKAMERICAN WTR WKS CO INC NEWCOM0.20%$334,2572.2K
79EQIXEQUINIX INCCOM0.20%$333,410509
80LUMNLUMEN TECHNOLOGIES INCCOM0.19%$329,10063.0K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$328,4152.3K
82ATOATMOS ENERGY CORPCOM0.19%$325,9002.9K
83DISCOVER FINL SVCSCOM0.19%$325,2853.3K
84AKAMAKAMAI TECHNOLOGIES INCCOM0.19%$324,0493.8K
85GENGEN DIGITAL INCCOM0.19%$323,22915.1K
86DLRDIGITAL RLTY TR INCCOM0.19%$321,7663.2K
87FTNTFORTINET INCCOM0.19%$321,7456.6K
88SYFSYNCHRONY FINANCIALCOM0.19%$321,3719.8K
89CHTRCHARTER COMMUNICATIONS INC NCL A0.18%$306,546904
90NUENUCOR CORPCOM0.18%$304,4812.3K
91TRGPTARGA RES CORPCOM0.16%$274,1553.7K
92VZVERIZON COMMUNICATIONS INCCOM0.16%$271,1906.9K
93UNHUNITEDHEALTH GROUP INCCOM0.16%$270,922511
94DDOMINION ENERGY INCCOM0.16%$270,5444.4K
95ELVELEVANCE HEALTH INCCOM0.16%$269,309525
96DHID R HORTON INCCOM0.16%$268,2223.0K
97SCHWSCHWAB CHARLES CORPCOM0.16%$267,5983.2K
98KMIKINDER MORGAN INC DELCOM0.16%$265,99314.7K
99PHMPULTE GROUP INCCOM0.16%$265,8955.8K
100MOHMOLINA HEALTHCARE INCCOM0.16%$265,827805

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 ↗.