SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$149M
Q3 2023
Positions
200
Filings on Record
21
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Vantage Consulting Group Inc reported $149M in U.S.-listed holdings across 200 positions for Q3 2023.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 36.7% of reported value.

Compared with Q2 2023, the fund opened 7 new positions and exited 23.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+36.7%
Syntax Etf Tr
New / Exited
7 / 23
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: 60.0%Other: 39.6%REIT: 0.4%
  • Common Stock · 60.0% · $90M
  • Other · 39.6% · $59M
  • REIT · 0.4% · $613,146

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+19.8K19.8K+$398,126$398,126
SNASNAP ON INCNEW+943943+$240,522$240,522
HASHASBRO INCNEW+3.5K3.5K+$232,945$232,945
GISGENERAL MLS INCNEW+3.2K3.2K+$204,320$204,320
AFLAFLAC INCNEW+2.6K2.6K+$202,390$202,390
AALAMERICAN AIRLS GROUP INCNEW+10.6K10.6K+$135,555$135,555
LESLIES INCNEW+17.2K17.2K+$97,109$97,109
BKNGBOOKING HOLDINGS INCSOLD OUT−850−$229,528$0

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

Holdings — Q3 2023

197 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP36.69%$55M929.1K
2CBUSCIBUS INChistory →CL A COM STK15.42%$23M1.26M
3BWBABCOCK & WILCOX ENTERPRISEShistory →COM6.82%$10M2.42M
4ROYALTY PHARMA PLCSHS CLASS A1.05%$2M57.5K
5ADC THERAPEUTICS SASHS0.51%$763,111850.7K
6COSTCOSTCO WHSL CORP NEWCOM0.51%$759,8711.3K
7EXMOCEXXON MOBIL CORPCOM0.50%$751,6896.4K
8CHVCHEVRON CORP NEWCOM0.50%$744,4574.4K
9WMTWALMART INCCOM0.48%$722,0844.5K
10KRKROGER COCOM0.47%$704,76815.7K
11SYYSYSCO CORPCOM0.47%$697,02610.6K
12CVSCVS HEALTH CORPCOM0.47%$696,03610.0K
13WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$664,46429.9K
14CHTRCHARTER COMMUNICATIONS INC NCL A0.34%$510,6311.2K
15GARMIN LTDSHS0.34%$504,2244.8K
16LLOEWS CORPCOM0.34%$500,0227.9K
17ZIONZIONS BANCORPORATION N ACOM0.33%$492,43714.1K
18VLOVALERO ENERGY CORPCOM0.33%$491,7343.5K
19RLRALPH LAUREN CORPCL A0.33%$488,6234.2K
20YUMYUM BRANDS INCCOM0.33%$486,6413.9K
21CMCSACOMCAST CORP NEWCL A0.33%$485,30110.9K
22PSXPHILLIPS 66COM0.33%$484,9254.0K
23MPCMARATHON PETE CORPCOM0.32%$480,2023.2K
24DPZDOMINOS PIZZA INCCOM0.32%$479,9271.3K
25TJXTJX COS INC NEWCOM0.32%$479,0635.4K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$474,6561.4K
27AAPLAPPLE INCCOM0.32%$473,9092.8K
28MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$473,4251.7K
29DRIDARDEN RESTAURANTS INCCOM0.32%$472,6263.3K
30SBUXSTARBUCKS CORPCOM0.32%$472,0485.2K
31ROSTROSS STORES INCCOM0.31%$466,5964.1K
32MCDMCDONALDS CORPCOM0.31%$465,4981.8K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$459,789251
34BBWIBATH & BODY WORKS INCCOM0.31%$455,52313.5K
35METAMETA PLATFORMS INCCL A0.30%$442,2091.5K
36CMACOMERICA INCCOM0.29%$438,10310.5K
377HPHP INCCOM0.29%$429,83216.7K
38GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.28%$420,3323.2K
39CLCOLGATE PALMOLIVE COCOM0.27%$410,1625.8K
40CHDCHURCH & DWIGHT CO INCCOM0.27%$404,6384.4K
41PGPROCTER AND GAMBLE COCOM0.27%$402,8652.8K
42KMBKIMBERLY-CLARK CORPCOM0.27%$400,6183.3K
43KVUEKENVUE INCCOM0.27%$398,12619.8K
44ELLAUDER ESTEE COS INCCL A0.27%$395,9222.7K
45MTCHMATCH GROUP INC NEWCOM0.26%$389,5569.9K
46JJACOBS SOLUTIONS INCCOM0.26%$386,0222.8K
47HRLHORMEL FOODS CORPCOM0.25%$378,47510.0K
48BWABORGWARNER INCCOM0.25%$372,4949.2K
49CEGCONSTELLATION ENERGY CORPCOM0.25%$371,0903.4K
504I1PHILIP MORRIS INTL INCCOM0.24%$364,8583.9K
51APTIV PLCSHS0.24%$361,8253.7K
52NRANRG ENERGY INCCOM NEW0.24%$360,1239.3K
53TSNTYSON FOODS INCCL A0.24%$358,3287.1K
54CLXCLOROX CO DELCOM0.24%$357,6632.7K
55BUNGE LIMITEDCOM0.24%$355,2763.3K
56ADMARCHER DANIELS MIDLAND COCOM0.24%$353,4184.7K
57MOALTRIA GROUP INCCOM0.24%$352,4638.4K
58PEOEXELON CORPCOM0.23%$343,8519.1K
59TAT&T INCCOM0.23%$342,54622.8K
60PWRQUANTA SVCS INCCOM0.22%$335,2291.8K
61AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$334,6423.1K
62TMUST-MOBILE US INCCOM0.22%$334,5792.4K
63ACTIVISION BLIZZARD INCCOM0.22%$333,6043.6K
64SNPSSYNOPSYS INCCOM0.22%$326,787712
65AESAES CORPCOM0.22%$324,97621.4K
66TYLTYLER TECHNOLOGIES INCCOM0.22%$324,358840
67EAELECTRONIC ARTS INCCOM0.22%$324,1172.7K
68CDNSCADENCE DESIGN SYSTEM INCCOM0.22%$323,5681.4K
69TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.22%$322,8972.3K
70HALHALLIBURTON COCOM0.22%$321,9758.0K
71VRSNVERISIGN INCCOM0.22%$321,4151.6K
72NKENIKE INCCL B0.22%$321,0923.4K
73SYFSYNCHRONY FINANCIALCOM0.22%$321,04610.5K
74COFCAPITAL ONE FINL CORPCOM0.21%$318,4213.3K
75SLBSCHLUMBERGER LTDCOM STK0.21%$318,3185.5K
76BACVERIZON COMMUNICATIONS INCCOM0.21%$318,1379.8K
77DFSEURDISCOVER FINL SVCSCOM0.21%$317,4993.7K
78UHSUNIVERSAL HLTH SVCS INCCL B0.21%$314,0742.5K
79BKRBAKER HUGHES COMPANYCL A0.21%$313,6778.9K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$311,6062.2K
81VFCV F CORPCOM0.21%$308,88917.5K
82MSFTMICROSOFT CORPCOM0.21%$308,803978
83EQIXEQUINIX INCCOM0.21%$307,934424
84FQIDIGITAL RLTY TR INCCOM0.20%$305,2122.5K
85NOWSERVICENOW INCCOM0.20%$305,192546
86ATOATMOS ENERGY CORPCOM0.20%$304,6552.9K
87NINISOURCE INCCOM0.20%$300,30612.2K
88TPRTAPESTRY INCCOM0.20%$296,21110.3K
89HCAHCA HEALTHCARE INCCOM0.20%$295,9141.2K
90CRMSALESFORCE INCCOM0.20%$295,8561.5K
91AWKAMERICAN WTR WKS CO INC NEWCOM0.20%$294,7152.4K
92CNCCENTENE CORP DELCOM0.19%$276,2784.0K
93ORCLORACLE CORPCOM0.18%$275,6042.6K
94UNHUNITEDHEALTH GROUP INCCOM0.18%$275,288546
95HUMHUMANA INCCOM0.18%$274,884565
96MOHMOLINA HEALTHCARE INCCOM0.18%$270,509825
97NVRNVR INCCOM0.18%$262,38544
98WDCWESTERN DIGITAL CORP.COM0.17%$258,9965.7K
99STLDSTEEL DYNAMICS INCCOM0.17%$256,8992.4K
100ELVELEVANCE HEALTH INCCOM0.17%$256,462589

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 ↗.