SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$149M
Q4 2023
Positions
208
Filings on Record
21
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Vantage Consulting Group Inc reported $149M in U.S.-listed holdings across 208 positions for Q4 2023.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 39.2% of reported value.

Compared with Q3 2023, the fund opened 20 new positions and exited 12.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+39.2%
Syntax Etf Tr
New / Exited
20 / 12
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: 58.0%Other: 41.5%REIT: 0.5%
  • Common Stock · 58.0% · $86M
  • Other · 41.5% · $62M
  • REIT · 0.5% · $691,451

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNCRSYNCHRONOSS TECHNOLOGIES INCNEW+245.9K245.9K+$2M$2M
BUNGE GLOBAL SANEW+3.4K3.4K+$339,293$339,293
JBLJABIL INCNEW+2.6K2.6K+$333,788$333,788
LULULULULEMON ATHLETICA INCNEW+574574+$293,480$293,480
HUBBHUBBELL INCNEW+762762+$250,645$250,645
NFLXNETFLIX INCNEW+460460+$223,965$223,965
CITHE CIGNA GROUPNEW+724724+$216,802$216,802
LWLAMB WESTON HLDGS INCNEW+2.0K2.0K+$214,667$214,667

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

Holdings — Q4 2023

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP39.22%$58M906.3K
2CBUSCIBUS INChistory →CL A COM STK15.10%$22M1.14M
3BWBABCOCK & WILCOX ENTERPRISEShistory →COM2.37%$4M2.42M
4SNCRSYNCHRONOSS TECHNOLOGIES INChistory →COM NEW1.03%$2M245.9K
5ADC THERAPEUTICS SASHS0.95%$1M850.7K
6COSTCOSTCO WHSL CORP NEWCOM0.51%$757,1121.1K
7TJXTJX COS INC NEWCOM0.50%$739,2237.9K
8ROSTROSS STORES INCCOM0.49%$735,9585.3K
9WMTWALMART INCCOM0.49%$733,7034.7K
10CVXCHEVRON CORP NEWCOM0.49%$725,6634.9K
11KRKROGER COCOM0.48%$720,16115.8K
12EXMOCEXXON MOBIL CORPCOM0.47%$705,3597.1K
13WBAWALGREENS BOOTS ALLIANCE INCCOM0.47%$703,66426.9K
14SYYSYSCO CORPCOM0.47%$695,4669.5K
15CVSCVS HEALTH CORPCOM0.44%$656,3948.3K
16ZIONZIONS BANCORPORATION N ACOM0.35%$527,62412.0K
17CMACOMERICA INCCOM0.35%$522,8289.4K
18PSXPHILLIPS 66COM0.33%$497,1453.7K
19CHTRCHARTER COMMUNICATIONS INC NCL A0.33%$495,9561.3K
20VLOVALERO ENERGY CORPCOM0.33%$495,6903.8K
21YUMYUM BRANDS INCCOM0.33%$492,0663.8K
22DPZDOMINOS PIZZA INCCOM0.33%$488,4931.2K
23CMCSACOMCAST CORP NEWCL A0.33%$487,61211.1K
24MCDMCDONALDS CORPCOM0.33%$485,6831.6K
25MPCMARATHON PETE CORPCOM0.33%$485,2863.3K
26TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.33%$484,7813.0K
27DRIDARDEN RESTAURANTS INCCOM0.32%$483,5352.9K
28CMGCHIPOTLE MEXICAN GRILL INCCOM0.32%$482,549211
29MTCHMATCH GROUP INC NEWCOM0.32%$473,29513.0K
30LLOEWS CORPCOM0.32%$473,2826.8K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$472,2181.3K
32EAELECTRONIC ARTS INCCOM0.31%$466,9333.4K
33SBUXSTARBUCKS CORPCOM0.31%$465,3604.8K
34AAPLAPPLE INCCOM0.31%$460,9172.4K
35MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$451,4761.4K
36METAMETA PLATFORMS INCCL A0.30%$443,1581.3K
37ELLAUDER ESTEE COS INCCL A0.29%$438,6043.0K
38GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.29%$430,0393.1K
39KVUEKENVUE INCCOM0.28%$419,18919.5K
40CLCOLGATE PALMOLIVE COCOM0.28%$414,5725.2K
41CHDCHURCH & DWIGHT CO INCCOM0.27%$408,4054.3K
42KMBKIMBERLY-CLARK CORPCOM0.27%$406,5723.3K
43PGPROCTER AND GAMBLE COCOM0.27%$404,8902.8K
44CLXCLOROX CO DELCOM0.27%$404,2432.8K
45APTIV PLCSHS0.27%$394,6784.4K
46BWABORGWARNER INCCOM0.26%$382,55510.7K
47PWRQUANTA SVCS INCCOM0.26%$380,8871.8K
48NRGNRG ENERGY INCCOM NEW0.26%$379,8407.3K
49AESAES CORPCOM0.25%$371,02419.3K
50CEGCONSTELLATION ENERGY CORPCOM0.25%$368,7883.2K
51TSNTYSON FOODS INCCL A0.25%$367,3276.8K
52PMPHILIP MORRIS INTL INCCOM0.24%$361,5493.8K
53HRLHORMEL FOODS CORPCOM0.24%$359,37511.2K
54JJACOBS SOLUTIONS INCCOM0.24%$358,3782.8K
55COFCAPITAL ONE FINL CORPCOM0.23%$346,6812.6K
56UHSUNIVERSAL HLTH SVCS INCCL B0.23%$346,3442.3K
57ADMARCHER DANIELS MIDLAND COCOM0.23%$343,9124.8K
58MOALTRIA GROUP INCCOM0.23%$342,9308.5K
59DISCOVER FINL SVCSCOM0.23%$339,4483.0K
60BUNGE GLOBAL SACOM SHS0.23%$339,2933.4K
61SYFSYNCHRONY FINANCIALCOM0.23%$337,8298.8K
62JBLJABIL INCCOM0.22%$333,7882.6K
63SLBSCHLUMBERGER LTDCOM STK0.22%$332,9526.4K
64BKRBAKER HUGHES COMPANYCL A0.22%$330,9999.7K
65HCAHCA HEALTHCARE INCCOM0.22%$327,7931.2K
66CRMSALESFORCE INCCOM0.22%$326,8201.2K
67CDNSCADENCE DESIGN SYSTEM INCCOM0.22%$326,5721.2K
68TYLTYLER TECHNOLOGIES INCCOM0.22%$324,043775
69HALHALLIBURTON COCOM0.22%$323,0008.9K
70AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$322,8592.7K
71GARMIN LTDSHS0.22%$322,2502.5K
72EXCEXELON CORPCOM0.22%$321,5929.0K
73TMUST-MOBILE US INCCOM0.21%$319,6982.0K
74HPQHP INCCOM0.21%$318,86410.6K
75ATOATMOS ENERGY CORPCOM0.21%$318,7252.8K
76NOWSERVICENOW INCCOM0.21%$315,801447
77IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$315,4881.9K
78NINISOURCE INCCOM0.21%$315,14811.9K
79MSFTMICROSOFT CORPCOM0.21%$314,369836
80EQIXEQUINIX INCCOM0.21%$314,102390
81AWKAMERICAN WTR WKS CO INC NEWCOM0.21%$313,4762.4K
82DLRDIGITAL RLTY TR INCCOM0.21%$311,4182.3K
83TAT&T INCCOM0.21%$309,55718.4K
84TPRTAPESTRY INCCOM0.21%$308,5058.4K
85BACVERIZON COMMUNICATIONS INCCOM0.21%$307,5948.2K
86RLRALPH LAUREN CORPCL A0.21%$307,2902.1K
87VRSNVERISIGN INCCOM0.20%$302,1431.5K
88ENPHENPHASE ENERGY INCCOM0.20%$300,4862.3K
89SNPSSYNOPSYS INCCOM0.20%$299,678582
90LULULULULEMON ATHLETICA INCCOM0.20%$293,480574
91VFCV F CORPCOM0.20%$291,11815.5K
92ORCLORACLE CORPCOM0.19%$289,6162.7K
93MRNAMODERNA INCCOM0.19%$289,5982.9K
94CATALENT INCCOM0.19%$282,9246.3K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.18%$270,989666
96INCYINCYTE CORPCOM0.18%$268,7414.3K
97MSMORGAN STANLEYCOM NEW0.18%$265,2032.8K
98NKENIKE INCCL B0.18%$262,9572.4K
99FCXFREEPORT-MCMORAN INCCL B0.18%$261,2526.1K
100FFORD MTR CO DELCOM0.17%$259,15921.3K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SYNTAX ADVISORS, LLC028-22047

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 ↗.