SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Vantage Consulting Group Inc

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

Reported Value
$157M
Q1 2024
Positions
212
Filings on Record
21
2019–present window
Filed
May 15, 2024
original filing

Summary

Vantage Consulting Group Inc reported $157M in U.S.-listed holdings across 212 positions for Q1 2024.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 39.3% of reported value.

Compared with Q4 2023, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+39.3%
Syntax Etf Tr
New / Exited
17 / 13
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: 57.4%Other: 42.1%REIT: 0.4%
  • Common Stock · 57.4% · $90M
  • Other · 42.1% · $66M
  • REIT · 0.4% · $670,271

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLALLSTATE CORPNEW+1.5K1.5K+$262,110$262,110
AIZASSURANT INCNEW+1.3K1.3K+$250,547$250,547
PGRPROGRESSIVE CORPNEW+1.2K1.2K+$248,184$248,184
DECKDECKERS OUTDOOR CORPNEW+260260+$244,728$244,728
GISGENERAL MLS INCNEW+3.1K3.1K+$218,306$218,306
PAYXPAYCHEX INCNEW+1.8K1.8K+$214,900$214,900
MMM3M CONEW+2.0K2.0K+$214,792$214,792
CAGCONAGRA BRANDS INCNEW+7.2K7.2K+$214,594$214,594

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

Holdings — Q1 2024

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP39.33%$62M893.7K
2CBUSCIBUS INChistory →CL A COM STK16.34%$26M1.14M
3ADC THERAPEUTICS SASHS2.43%$4M850.7K
4BWBABCOCK & WILCOX ENTERPRISEShistory →COM1.74%$3M2.42M
5EXMOCEXXON MOBIL CORPCOM0.49%$764,8596.6K
6TJXTJX COS INC NEWCOM0.48%$753,7537.4K
7CVXCHEVRON CORP NEWCOM0.48%$750,2114.8K
8KRKROGER COCOM0.46%$727,72212.7K
9COSTCOSTCO WHSL CORP NEWCOM0.46%$721,641985
10SYYSYSCO CORPCOM0.46%$718,3628.8K
11ROSTROSS STORES INCCOM0.46%$717,8034.9K
12WMTWALMART INCCOM0.45%$713,37611.9K
13COFCAPITAL ONE FINL CORPCOM0.44%$687,5744.6K
14DISCOVER FINL SVCSCOM0.44%$685,3395.2K
15CVSCVS HEALTH CORPCOM0.43%$673,1748.4K
16WBAWALGREENS BOOTS ALLIANCE INCCOM0.41%$649,55029.9K
17SYFSYNCHRONY FINANCIALCOM0.41%$648,43915.0K
18VLOVALERO ENERGY CORPCOM0.35%$542,6243.2K
19MPCMARATHON PETE CORPCOM0.34%$533,3702.6K
20DPZDOMINOS PIZZA INCCOM0.34%$529,6741.1K
21PSXPHILLIPS 66COM0.33%$520,0753.2K
22CMGCHIPOTLE MEXICAN GRILL INCCOM0.33%$517,405178
23MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$503,3621.4K
24LLOEWS CORPCOM0.32%$497,1416.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$496,6341.2K
26TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.31%$491,0563.3K
27CHTRCHARTER COMMUNICATIONS INC NCL A0.31%$486,2241.7K
28CMCSACOMCAST CORP NEWCL A0.31%$483,87311.2K
29AAPLAPPLE INCCOM0.30%$477,7432.8K
30SBUXSTARBUCKS CORPCOM0.30%$477,1475.2K
31YUMYUM BRANDS INCCOM0.30%$472,3813.4K
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.30%$471,3043.1K
33EAELECTRONIC ARTS INCCOM0.30%$466,7333.5K
34DRIDARDEN RESTAURANTS INCCOM0.29%$463,0052.8K
35FIBROGEN INCCOM0.29%$459,911195.7K
36MCDMCDONALDS CORPCOM0.29%$457,8871.6K
37MTCHMATCH GROUP INC NEWCOM0.29%$452,15812.5K
38KVUEKENVUE INCCOM0.28%$436,69020.3K
39ELLAUDER ESTEE COS INCCL A0.27%$419,9052.7K
40KMBKIMBERLY-CLARK CORPCOM0.27%$419,4823.2K
41CLCOLGATE PALMOLIVE COCOM0.26%$416,3914.6K
42PGPROCTER AND GAMBLE COCOM0.26%$412,1152.5K
43ADMARCHER DANIELS MIDLAND COCOM0.26%$408,5796.5K
44CHDCHURCH & DWIGHT CO INCCOM0.26%$407,9563.9K
45METAMETA PLATFORMS INCCL A0.26%$404,488833
46CLXCLOROX CO DELCOM0.25%$400,9952.6K
47NRGNRG ENERGY INCCOM NEW0.25%$397,2055.9K
48BGBUNGE GLOBAL SACOM SHS0.25%$396,3423.9K
49AESAES CORPCOM0.25%$393,31221.9K
50TSNTYSON FOODS INCCL A0.25%$386,8556.6K
51BWABORGWARNER INCCOM0.25%$386,44811.1K
52CEGCONSTELLATION ENERGY CORPCOM0.25%$386,3362.1K
53PWRQUANTA SVCS INCCOM0.24%$382,6851.5K
54JJACOBS SOLUTIONS INCCOM0.24%$372,6422.4K
55MOALTRIA GROUP INCCOM0.24%$371,2938.5K
56HRLHORMEL FOODS CORPCOM0.23%$364,53110.4K
57APTIV PLCSHS0.23%$363,1244.6K
58EXCEXELON CORPCOM0.23%$362,3639.6K
59ORCLORACLE CORPCOM0.23%$354,0952.8K
60PMPHILIP MORRIS INTL INCCOM0.22%$352,2793.8K
61BKRBAKER HUGHES COMPANYCL A0.22%$346,92610.4K
62HALHALLIBURTON COCOM0.22%$344,9648.8K
63SLBSCHLUMBERGER LTDCOM STK0.22%$344,4266.3K
64VZVERIZON COMMUNICATIONS INCCOM0.21%$336,3938.0K
65GRMNGARMIN LTDSHS0.21%$332,5762.2K
66UHSUNIVERSAL HLTH SVCS INCCL B0.21%$329,1581.8K
67MSFTMICROSOFT CORPCOM0.21%$327,741779
68AWKAMERICAN WTR WKS CO INC NEWCOM0.21%$326,9122.7K
69ATOATMOS ENERGY CORPCOM0.21%$325,3472.7K
70HCAHCA HEALTHCARE INCCOM0.21%$325,192975
71NINISOURCE INCCOM0.21%$324,39611.7K
72TAT&T INCCOM0.21%$324,17418.4K
73TYLTYLER TECHNOLOGIES INCCOM0.20%$320,033753
74CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$319,0621.0K
75NOWSERVICENOW INCCOM0.20%$317,158416
76SNPSSYNOPSYS INCCOM0.20%$316,039553
77TMUST-MOBILE US INCCOM0.20%$315,5041.9K
78VRSNVERISIGN INCCOM0.20%$314,7761.7K
79CRMSALESFORCE INCCOM0.20%$312,6251.0K
80HPQHP INCCOM0.20%$311,53810.3K
81AKAMAKAMAI TECHNOLOGIES INCCOM0.20%$310,6192.9K
82IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$308,9731.6K
83DLRDIGITAL RLTY TR INCCOM0.19%$305,6532.1K
84EQIXEQUINIX INCCOM0.18%$285,564346
85JBLJABIL INCCOM0.18%$280,3572.1K
86FCXFREEPORT-MCMORAN INCCL B0.18%$280,3336.0K
87GMGENERAL MTRS COCOM0.17%$272,9166.0K
88STLDSTEEL DYNAMICS INCCOM0.17%$268,0001.8K
89MOHMOLINA HEALTHCARE INCCOM0.17%$265,396646
90UNHUNITEDHEALTH GROUP INCCOM0.17%$264,170534
91NEENEXTERA ENERGY INCCOM0.17%$262,5424.1K
92ALLALLSTATE CORPCOM0.17%$262,1101.5K
93ELVELEVANCE HEALTH INCCOM0.17%$261,863505
94HASHASBRO INCCOM0.17%$259,6534.6K
95FFORD MTR CO DELCOM0.16%$259,06619.5K
96HUMHUMANA INCCOM0.16%$258,306745
97WMBWILLIAMS COS INCCOM0.16%$256,9686.6K
98GSGOLDMAN SACHS GROUP INCCOM0.16%$256,879615
99MSMORGAN STANLEYCOM NEW0.16%$256,8682.7K
100TRGPTARGA RES CORPCOM0.16%$256,3452.3K

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 ↗.