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Livermore
Livermore
ZHEN

Vantage Consulting Group Inc

SEC CIK
0001843547
Latest filing
Feb 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
211
+112 vs. Q1 2021
Portfolio value
$574.8M
+$76.7M (+15.4%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Vantage Consulting Group Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPRXRoyalty Pharma plcSHS CLASS A9,302,445$381.3M66.3%+596,894+6.9%AddedHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP717,404$47.5M8.3%+427,134+147.2%Added–
ADCTADC Therapeutics SASHS1,680,149$40.9M7.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM605,713$16.1M2.8%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM226,670$9.25M1.6%00.0%UnchangedHistory
Syntax ETF Tr87166N502STRATIFIED US TT157,983$6.33M1.1%+157,983New–
Syntax ETF Tr87166N205STRATIFIE MDCP137,094$5.56M1.0%+83,984+158.1%Added–
Syntax ETF Tr87166N304STRATIFIED SMCP51,222$2.77M0.5%+31,332+157.5%Added–
COSTCostco Wholesale CorpStock2,005$793.0K0.1%+399+24.8%AddedHistory
XOMExxonMobil Holdings CorpCOM12,319$777.0K0.1%+3,578+40.9%AddedHistory
WMTWalmart Inc.Stock5,433$766.0K0.1%+1,479+37.4%AddedHistory
KRKroger CoStock19,750$757.0K0.1%+4,813+32.2%AddedHistory
SYYSysco CorpStock9,591$746.0K0.1%+3,171+49.4%AddedHistory
CVXChevron CorpStock7,090$743.0K0.1%+2,231+45.9%AddedHistory
ADBEAdobe Inc.Stock1,252$733.0K0.1%+197+18.7%AddedHistory
MSFTMicrosoft CorpStock2,642$716.0K0.1%+655+33.0%AddedHistory
CVSCVS Health CorpStock7,961$664.0K0.1%+1,461+22.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM12,298$647.0K0.1%+3,231+35.6%AddedHistory
CMGChipotle Mexican Grill IncCOM370$574.0K0.1%+127+52.3%AddedHistory
NRGNRG Energy, Inc.Stock13,668$551.0K0.1%+5,030+58.2%AddedHistory
AAPLApple Inc.Stock4,010$549.0K0.1%+1,041+35.1%AddedHistory
ELEstee Lauder Companies IncCL A1,704$542.0K0.1%+482+39.4%AddedHistory
DRIDarden Restaurants IncCOM3,664$535.0K0.1%+1,180+47.5%AddedHistory
KMBKimberly Clark CorpStock3,937$527.0K0.1%+1,281+48.2%AddedHistory
ROSTRoss Stores, Inc.COM4,253$527.0K0.1%+1,382+48.1%AddedHistory
DPZDominos Pizza IncCOM1,125$525.0K0.1%+139+14.1%AddedHistory
TJXTJX Companies IncStock7,765$524.0K0.1%+2,496+47.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,407$522.0K0.1%+399+19.9%AddedHistory
CLXClorox CoStock2,895$521.0K0.1%+1,021+54.5%AddedHistory
TWTRTwitter, Inc.COM7,498$516.0K0.1%+2,868+61.9%AddedHistory
AESAES CorpStock19,706$514.0K0.1%+7,133+56.7%AddedHistory
CHDChurch & Dwight Co IncCOM6,018$513.0K0.1%+1,745+40.8%AddedHistory
HPQHP IncStock16,958$512.0K0.1%+5,241+44.7%AddedHistory
GRMNGarmin LtdSHS3,532$511.0K0.1%+753+27.1%AddedHistory
PGProcter & Gamble CoStock3,778$510.0K0.1%+1,021+37.0%AddedHistory
SBUXStarbucks CorpStock4,537$507.0K0.1%+1,202+36.0%AddedHistory
MCDMcDonalds CorpStock2,162$499.0K0.1%+486+29.0%AddedHistory
HRLHormel Foods CorpCOM10,447$499.0K0.1%+3,119+42.6%AddedHistory
CLColgate Palmolive CoStock6,110$497.0K0.1%+1,406+29.9%AddedHistory
LLoews CorpCOM9,074$496.0K0.1%+2,220+32.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,774$493.0K0.1%+418+30.8%AddedHistory
VLOValero Energy CorpStock6,296$492.0K0.1%+3,033+93.0%AddedHistory
YUMYum Brands IncStock4,261$490.0K0.1%+865+25.5%AddedHistory
MPCMarathon Petroleum CorpStock8,079$488.0K0.1%+3,432+73.9%AddedHistory
TSNTyson Foods, Inc.Stock6,596$487.0K0.1%+1,890+40.2%AddedHistory
EXCExelon CorpStock10,872$482.0K0.1%+2,472+29.4%AddedHistory
PSXPhillips 66Stock5,609$481.0K0.1%+2,574+84.8%AddedHistory
ADSKAutodesk, Inc.COM1,640$479.0K0.1%−104−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,364$474.0K0.1%+185+15.7%AddedHistory
ANSSAnsys IncCOM1,350$469.0K0.1%−123−8.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,729$468.0K0.1%+1,638+26.9%AddedHistory
PTCPTC Inc.Stock3,315$468.0K0.1%+3,315NewHistory
PMPhilip Morris International Inc.Stock3,879$384.0K0.1%+768+24.7%AddedHistory
APTVAptiv PLCSHS2,440$384.0K0.1%+673+38.1%AddedHistory
ENPHEnphase Energy, Inc.Stock2,077$381.0K0.1%+2,077NewHistory
PWRQuanta Services, Inc.COM4,163$377.0K0.1%+1,158+38.5%AddedHistory
MNSTMonster Beverage CorpCOM4,106$375.0K0.1%+1,120+37.5%AddedHistory
KOCoca Cola CoStock6,820$369.0K0.1%+1,541+29.2%AddedHistory
MOAltria Group, Inc.Stock7,682$366.0K0.1%+2,055+36.5%AddedHistory
JJacobs Solutions Inc.COM2,725$364.0K0.1%+623+29.6%AddedHistory
CDNSCadence Design Systems IncStock2,640$361.0K0.1%+747+39.5%AddedHistory
SNPSSynopsys IncCOM1,295$357.0K0.1%+263+25.5%AddedHistory
CHTRCharter Communications, Inc.CL A490$354.0K0.1%+114+30.3%AddedHistory
BWABorgwarner IncCOM7,223$351.0K0.1%+1,930+36.5%AddedHistory
VRSNVerisign IncCOM1,539$350.0K0.1%+288+23.0%AddedHistory
OKEONEOK IncCOM6,188$344.0K0.1%+1,616+35.3%AddedHistory
CMCSAComcast CorpStock5,990$342.0K0.1%+1,845+44.5%AddedHistory
AKAMAkamai Technologies IncCOM2,876$335.0K0.1%+453+18.7%AddedHistory
EQIXEquinix IncCOM418$335.0K0.1%+58+16.1%AddedHistory
SYFSynchrony FinancialCOM6,877$334.0K0.1%+1,379+25.1%AddedHistory
EAElectronic Arts Inc.COM2,315$333.0K0.1%+514+28.5%AddedHistory
ATVIActivision Blizzard, Inc.COM3,469$331.0K0.1%+944+37.4%AddedHistory
COFCapital One Financial CorpStock2,120$328.0K0.1%+353+20.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,123$327.0K0.1%+410+23.9%AddedHistory
DFSDiscover Financial ServicesCOM2,767$327.0K0.1%+476+20.8%AddedHistory
WMBWilliams Companies, Inc.COM12,235$325.0K0.1%+2,384+24.2%AddedHistory
KMIKinder Morgan, Inc.Stock17,765$324.0K0.1%+3,346+23.2%AddedHistory
TTWOTake Two Interactive Software IncCOM1,826$323.0K0.1%+449+32.6%AddedHistory
ATOAtmos Energy CorpCOM3,345$321.0K0.1%+761+29.5%AddedHistory
NINisource Inc.COM13,056$320.0K0.1%+2,603+24.9%AddedHistory
DLRDigital Realty Trust, Inc.COM2,103$316.0K0.1%+343+19.5%AddedHistory
FCXFreeport-McMoran IncStock8,318$309.0K0.1%+2,009+31.8%AddedHistory
ETNEaton Corp plcStock2,082$309.0K0.1%+2,082NewHistory
LUMNLumen Technologies, Inc.Stock22,582$307.0K0.1%+5,710+33.8%AddedHistory
NEMNEWMONT CorpStock4,843$307.0K0.1%+847+21.2%AddedHistory
APHAmphenol CorpCL A4,476$306.0K0.1%+4,476NewHistory
NUENucor CorpCOM3,191$306.0K0.1%−210−6.2%ReducedHistory
TELTE Connectivity plcREG SHS2,235$302.0K0.1%+2,235NewHistory
NKENIKE, Inc.Stock1,939$300.0K0.1%+1,939NewHistory
GLWCorning IncCOM7,077$289.0K0.1%+7,077NewHistory
NVRNVR IncCOM58$288.0K0.1%+15+34.9%AddedHistory
HUMHumana IncStock649$287.0K<0.1%+649NewHistory
TSLATesla, Inc.Stock417$283.0K<0.1%+417NewHistory
CNCCentene CorpStock3,839$280.0K<0.1%+3,839NewHistory
UNHUnitedHealth Group IncStock690$276.0K<0.1%+153+28.5%AddedHistory
LENLennar CorpCL A2,757$274.0K<0.1%+745+37.0%AddedHistory
ELVElevance Health, Inc.Stock707$270.0K<0.1%+143+25.4%AddedHistory
CICigna GroupStock1,125$267.0K<0.1%+1,125NewHistory
DISHDISH Network CORPCL A6,348$265.0K<0.1%+6,348NewHistory
ULTAUlta Beauty, Inc.Stock756$261.0K<0.1%+756NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Vantage Consulting Group Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LHXL3HARRIS Technologies, Inc.Stock1,396$283.0K0.1%History
Flir Sys Inc302445101COM4,844$274.0K0.1%–
HFCHollyFrontier CorpCOM6,549$234.0K<0.1%History
Vonage Holdings Corp92886T201COM10,526$124.0K<0.1%–