Vantage Consulting Group Inc
CIK 1843547 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 87166N10633.28%
- CBUS15.10%
- 87166N2053.95%
- BW2.37%
- 87166N3041.99%
- SNCR1.03%
- ADCT0.95%
- COST0.51%
- TJX0.50%
- ROST0.49%
Share classes counted separately60.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWWeight decreased · -4.45 pp6.82% → 2.37%Shares 0 (0.00%)
- 87166N106Weight increased · +2.13 pp31.15% → 33.28%Shares -14.56K (-2.05%)
- ADCTWeight increased · +0.44 pp0.51% → 0.95%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 87166N106SYNTAX ETF TRSTRATIFD LRG CAP View history and evidence | $49.53M | 33.28% | 696.16K shares | 31.15% → 33.28%+2.13 pp -14.56K (-2.05%) | Reduced | ↗▾ |
| 02 | CBUSCIBUS INCCL A COM STK View history and evidence | $22.47M | 15.10% | 1.14M shares | 15.42% → 15.10%-0.32 pp -118.89K (-9.41%) | Reduced | ↗▾ |
| 03 | 87166N205SYNTAX ETF TRSTRATIFIE MDCP View history and evidence | $5.88M | 3.95% | 143.93K shares | 3.69% → 3.95%+0.26 pp -5.73K (-3.83%) | Reduced | ↗▾ |
| 04 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $3.53M | 2.37% | 2.42M shares | 6.82% → 2.37%-4.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 87166N304SYNTAX ETF TRSTRATIFIED SMCP View history and evidence | $2.96M | 1.99% | 66.16K shares | 1.84% → 1.99%+0.15 pp -2.60K (-3.79%) | Reduced | ↗▾ |
| 06 | SNCRSYNCHRONOSS TECHNOLOGIES INCCOM NEW View history and evidence | $1.53M | 1.03% | 245.95K shares | Prior unavailable +245.95K | New | ↗▾ |
| 07 | ADCTADC THERAPEUTICS SASHS View history and evidence | $1.41M | 0.95% | 850.74K shares | 0.51% → 0.95%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $757.11K | 0.51% | 1.15K shares | 0.51% → 0.51%+0.00 pp -198 (-14.72%) | Reduced | ↗▾ |
| 09 | TJXTJX COMPANIES INC View history and evidence | $739.22K | 0.50% | 7.88K shares | 0.32% → 0.50%+0.18 pp +2.49K (+46.20%) | Added | ↗▾ |
| 10 | ROSTROSS STORES INC View history and evidence | $735.96K | 0.49% | 5.32K shares | 0.31% → 0.49%+0.18 pp +1.19K (+28.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPRX ROYALTY PHARMA PLC- CL A | Non-derivative | -57,500 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| BBWI BATH & BODY WORKS INC | Non-derivative | -13,477 | -$455.52K | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -3,563 | -$333.60K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843547 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148823805
}Research all 208 reported holdings.
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