SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$176M
Q1 2023
Positions
231
Filings on Record
21
2019–present window
Filed
May 10, 2023
original filing

Summary

Vantage Consulting Group Inc reported $176M in U.S.-listed holdings across 231 positions for Q1 2023.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 33.8% of reported value.

Compared with Q4 2022, the fund opened 27 new positions and exited 8.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+33.8%
Syntax Etf Tr
New / Exited
27 / 8
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: 63.9%Other: 35.7%REIT: 0.4%
  • Common Stock · 63.9% · $113M
  • Other · 35.7% · $63M
  • REIT · 0.4% · $694,283

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUNGE LIMITEDNEW+4.1K4.1K+$393,542$393,542
TSLATESLA INCNEW+1.5K1.5K+$304,759$304,759
STLDSTEEL DYNAMICS INCNEW+2.1K2.1K+$239,461$239,461
ARISTA NETWORKS INCNEW+1.4K1.4K+$233,493$233,493
DISDISNEY WALT CONEW+2.2K2.2K+$217,683$217,683
ITWILLINOIS TOOL WKS INCNEW+886886+$215,697$215,697
FFIVF5 INCNEW+1.5K1.5K+$214,164$214,164
GENERAL ELECTRIC CONEW+2.2K2.2K+$214,048$214,048

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

Holdings — Q1 2023

228 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP33.82%$60M1.00M
2RPRXROYALTY PHARMA PLChistory →SHS CLASS A20.91%$37M1.02M
3FIBROGEN INCCOM3.09%$5M291.7K
4ADC THERAPEUTICS SASHS1.31%$2M1.19M
5WMTWALMART INCCOM0.47%$822,1815.6K
6SYYSYSCO CORPCOM0.46%$805,97210.4K
7COSTCOSTCO WHSL CORP NEWCOM0.46%$805,4261.6K
8KRKROGER COCOM0.45%$800,53516.2K
9CVXCHEVRON CORP NEWCOM0.44%$780,0684.8K
10EXMOCEXXON MOBIL CORPCOM0.44%$776,8317.1K
11WBAWALGREENS BOOTS ALLIANCE INCCOM0.40%$705,95120.4K
12CVSCVS HEALTH CORPCOM0.37%$654,3748.8K
13AAPLAPPLE INCCOM0.32%$564,9473.4K
14DPZDOMINOS PIZZA INCCOM0.32%$560,1191.7K
15KMBKIMBERLY-CLARK CORPCOM0.32%$559,0264.2K
16CMGCHIPOTLE MEXICAN GRILL INCCOM0.32%$558,611327
17MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$557,0951.9K
18PGPROCTER AND GAMBLE COCOM0.31%$552,3833.7K
19CHTRCHARTER COMMUNICATIONS INC NCL A0.31%$552,1501.5K
20DRIDARDEN RESTAURANTS INCCOM0.31%$548,6463.5K
21CMCSACOMCAST CORP NEWCL A0.31%$546,39714.4K
22HPQHP INCCOM0.31%$544,44218.6K
23MCDMCDONALDS CORPCOM0.31%$542,7231.9K
24GRMNGARMIN LTDSHS0.31%$540,2255.4K
25YUMYUM BRANDS INCCOM0.31%$539,5474.1K
26VLOVALERO ENERGY CORPCOM0.31%$537,8793.9K
27TJXTJX COS INC NEWCOM0.30%$536,9236.9K
28CLXCLOROX CO DELCOM0.30%$536,9083.4K
29CLCOLGATE PALMOLIVE COCOM0.30%$536,8727.1K
30CHDCHURCH & DWIGHT CO INCCOM0.30%$536,4726.1K
31METAMETA PLATFORMS INCCL A0.30%$534,9372.5K
32MPCMARATHON PETE CORPCOM0.30%$534,7364.0K
33SBUXSTARBUCKS CORPCOM0.30%$533,2505.1K
34ELLAUDER ESTEE COS INCCL A0.30%$530,6282.2K
35RLRALPH LAUREN CORPCL A0.30%$523,9654.5K
36ROSTROSS STORES INCCOM0.29%$518,6574.9K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$518,1161.7K
38GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.29%$517,5585.0K
39LLOEWS CORPCOM0.29%$514,9868.9K
40PSXPHILLIPS 66COM0.29%$510,1445.0K
41BBWIBATH & BODY WORKS INCCOM0.28%$499,53613.7K
42MTCHMATCH GROUP INC NEWCOM0.28%$490,35512.8K
43NRGNRG ENERGY INCCOM NEW0.24%$414,32612.1K
44PWRQUANTA SVCS INCCOM0.23%$404,6022.4K
45EXCEXELON CORPCOM0.23%$398,0399.5K
46TSNTYSON FOODS INCCL A0.23%$397,6816.7K
47ADMARCHER DANIELS MIDLAND COCOM0.23%$396,3885.0K
48AESAES CORPCOM0.22%$395,10516.4K
49BUNGE LIMITEDCOM0.22%$393,5424.1K
50MSFTMICROSOFT CORPCOM0.22%$393,5291.4K
51CRMSALESFORCE INCCOM0.22%$392,3682.0K
52BWABORGWARNER INCCOM0.22%$391,0638.0K
53JJACOBS SOLUTIONS INCCOM0.22%$389,4283.3K
54HRLHORMEL FOODS CORPCOM0.22%$388,6709.7K
55TYLTYLER TECHNOLOGIES INCCOM0.22%$387,6221.1K
56CEGCONSTELLATION ENERGY CORPCOM0.22%$386,2204.9K
57APTIV PLCSHS0.22%$385,3733.4K
58FTNTFORTINET INCCOM0.22%$383,7405.8K
59NOWSERVICENOW INCCOM0.22%$381,070820
60PMPHILIP MORRIS INTL INCCOM0.21%$377,7193.9K
61ORCLORACLE CORPCOM0.21%$375,2114.0K
62VRSNVERISIGN INCCOM0.21%$374,8991.8K
63EAELECTRONIC ARTS INCCOM0.21%$374,2383.1K
64ACTIVISION BLIZZARD INCCOM0.21%$372,5734.4K
65AWKAMERICAN WTR WKS CO INC NEWCOM0.21%$371,9382.5K
66AKAMAKAMAI TECHNOLOGIES INCCOM0.21%$369,3414.7K
67EQIXEQUINIX INCCOM0.21%$369,172512
68SNPSSYNOPSYS INCCOM0.21%$368,869955
69UHSUNIVERSAL HLTH SVCS INCCL B0.21%$366,8112.9K
70TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.21%$366,7283.1K
71MOALTRIA GROUP INCCOM0.21%$365,7508.2K
72CDNSCADENCE DESIGN SYSTEM INCCOM0.21%$364,2961.7K
73HCAHCA HEALTHCARE INCCOM0.21%$362,2961.4K
74VFCV F CORPCOM0.20%$357,30415.6K
75NINISOURCE INCCOM0.20%$355,26012.7K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$354,4672.7K
77NKENIKE INCCL B0.20%$354,1842.9K
78TPRTAPESTRY INCCOM0.20%$354,1068.2K
79GENGEN DIGITAL INCCOM0.20%$350,54420.4K
80ATOATMOS ENERGY CORPCOM0.20%$349,5523.1K
81BKRBAKER HUGHES COMPANYCL A0.19%$336,85411.7K
82COFCAPITAL ONE FINL CORPCOM0.19%$332,6173.5K
83DISCOVER FINL SVCSCOM0.19%$328,6433.3K
84SLBSCHLUMBERGER LTDCOM STK0.19%$327,2026.7K
85DLRDIGITAL RLTY TR INCCOM0.18%$325,1113.3K
86HALHALLIBURTON COCOM0.18%$311,2439.8K
87SYFSYNCHRONY FINANCIALCOM0.17%$307,43410.6K
88TSLATESLA INCCOM0.17%$304,7591.5K
89NEMNEWMONT CORPCOM0.17%$295,5916.0K
90HPEHEWLETT PACKARD ENTERPRISE CCOM0.16%$283,01217.8K
91PEGPUBLIC SVC ENTERPRISE GRP INCOM0.16%$282,3994.5K
92UNHUNITEDHEALTH GROUP INCCOM0.16%$278,356589
93PHMPULTE GROUP INCCOM0.16%$277,7624.8K
94MOHMOLINA HEALTHCARE INCCOM0.16%$277,6551.0K
95ELVELEVANCE HEALTH INCCOM0.16%$275,426599
96FCXFREEPORT-MCMORAN INCCL B0.16%$274,8336.7K
97HUMHUMANA INCCOM0.16%$274,770566
98LENLENNAR CORPCL A0.16%$274,7582.6K
99MNSTMONSTER BEVERAGE CORP NEWCOM0.16%$274,6955.1K
100STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.15%$272,7454.1K

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 ↗.