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Livermore
Livermore
ZHEN

Vantage Consulting Group Inc

SEC CIK
0001843547
Latest filing
Feb 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
206
−5 vs. Q2 2021
Portfolio value
$467.0M
−$107.9M (−18.8%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Vantage Consulting Group Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPRXRoyalty Pharma plcSHS CLASS A7,862,542$284.2M60.8%−1,439,903−15.5%ReducedHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP713,564$47.1M10.1%−3,840−0.5%Reduced–
ADCTADC Therapeutics SASHS1,680,149$45.6M9.8%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM226,670$8.45M1.8%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM605,713$6.19M1.3%00.0%UnchangedHistory
Syntax ETF Tr87166N205STRATIFIE MDCP142,249$5.58M1.2%+5,155+3.8%Added–
Syntax ETF Tr87166N502STRATIFIED US TT71,980$2.87M0.6%−86,003−54.4%Reduced–
Syntax ETF Tr87166N304STRATIFIED SMCP54,707$2.84M0.6%+3,485+6.8%Added–
XOMExxonMobil Holdings CorpCOM14,359$845.0K0.2%+2,040+16.6%AddedHistory
CVXChevron CorpStock8,063$818.0K0.2%+973+13.7%AddedHistory
SYYSysco CorpStock10,120$794.0K0.2%+529+5.5%AddedHistory
COSTCostco Wholesale CorpStock1,667$749.0K0.2%−338−16.9%ReducedHistory
WMTWalmart Inc.Stock5,317$741.0K0.2%−116−2.1%ReducedHistory
KRKroger CoStock18,238$737.0K0.2%−1,512−7.7%ReducedHistory
CVSCVS Health CorpStock8,244$700.0K0.1%+283+3.6%AddedHistory
MSFTMicrosoft CorpStock2,327$656.0K0.1%−315−11.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM13,940$656.0K0.1%+1,642+13.4%AddedHistory
ADBEAdobe Inc.Stock1,045$602.0K0.1%−207−16.5%ReducedHistory
VLOValero Energy CorpStock8,152$575.0K0.1%+1,856+29.5%AddedHistory
MPCMarathon Petroleum CorpStock9,053$560.0K0.1%+974+12.1%AddedHistory
TSNTyson Foods, Inc.Stock6,912$546.0K0.1%+316+4.8%AddedHistory
PSXPhillips 66Stock7,752$543.0K0.1%+2,143+38.2%AddedHistory
DRIDarden Restaurants IncCOM3,488$528.0K0.1%−176−4.8%ReducedHistory
MCDMcDonalds CorpStock2,163$522.0K0.1%+10.0%AddedHistory
LLoews CorpCOM9,651$520.0K0.1%+577+6.4%AddedHistory
ADMArcher-Daniels-Midland CoStock8,630$518.0K0.1%+901+11.7%AddedHistory
CHDChurch & Dwight Co IncCOM6,267$517.0K0.1%+249+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,864$509.0K0.1%+90+5.1%AddedHistory
CLColgate Palmolive CoStock6,727$508.0K0.1%+617+10.1%AddedHistory
CLXClorox CoStock3,057$506.0K0.1%+162+5.6%AddedHistory
HPQHP IncStock18,397$503.0K0.1%+1,439+8.5%AddedHistory
PGProcter & Gamble CoStock3,593$502.0K0.1%−185−4.9%ReducedHistory
EXCExelon CorpStock10,389$502.0K0.1%−483−4.4%ReducedHistory
HRLHormel Foods CorpCOM12,253$502.0K0.1%+1,806+17.3%AddedHistory
KMBKimberly Clark CorpStock3,778$500.0K0.1%−159−4.0%ReducedHistory
ROSTRoss Stores, Inc.COM4,574$498.0K0.1%+321+7.5%AddedHistory
AESAES CorpStock21,766$497.0K0.1%+2,060+10.5%AddedHistory
TJXTJX Companies IncStock7,516$496.0K0.1%−249−3.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM273$496.0K0.1%−97−26.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,120$493.0K0.1%−287−11.9%ReducedHistory
AAPLApple Inc.Stock3,464$490.0K0.1%−546−13.6%ReducedHistory
YUMYum Brands IncStock3,990$488.0K0.1%−271−6.4%ReducedHistory
NRGNRG Energy, Inc.Stock11,959$488.0K0.1%−1,709−12.5%ReducedHistory
DPZDominos Pizza IncCOM1,017$485.0K0.1%−108−9.6%ReducedHistory
SBUXStarbucks CorpStock4,333$478.0K0.1%−204−4.5%ReducedHistory
GRMNGarmin LtdSHS2,997$466.0K0.1%−535−15.1%ReducedHistory
ELEstee Lauder Companies IncCL A1,541$462.0K0.1%−163−9.6%ReducedHistory
ADSKAutodesk, Inc.COM1,609$459.0K0.1%−31−1.9%ReducedHistory
PTCPTC Inc.Stock3,656$438.0K0.1%+341+10.3%AddedHistory
ANSSAnsys IncCOM1,229$418.0K0.1%−121−9.0%ReducedHistory
APTVAptiv PLCSHS2,646$394.0K0.1%+206+8.4%AddedHistory
BWABorgwarner IncCOM9,064$392.0K0.1%+1,841+25.5%AddedHistory
JJacobs Solutions Inc.COM2,906$385.0K0.1%+181+6.6%AddedHistory
SLBSLB LimitedStock12,846$381.0K0.1%+5,542+75.9%AddedHistory
PWRQuanta Services, Inc.COM3,346$381.0K0.1%−817−19.6%ReducedHistory
OKEONEOK IncCOM6,563$381.0K0.1%+375+6.1%AddedHistory
HALHalliburton CoStock17,599$380.0K0.1%+6,990+65.9%AddedHistory
WMBWilliams Companies, Inc.COM14,204$368.0K0.1%+1,969+16.1%AddedHistory
KOCoca Cola CoStock6,978$366.0K0.1%+158+2.3%AddedHistory
CNCCentene CorpStock5,807$362.0K0.1%+1,968+51.3%AddedHistory
ELVElevance Health, Inc.Stock968$361.0K0.1%+261+36.9%AddedHistory
KMIKinder Morgan, Inc.Stock21,516$360.0K0.1%+3,751+21.1%AddedHistory
MNSTMonster Beverage CorpCOM4,041$359.0K0.1%−65−1.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock28,934$358.0K0.1%+6,352+28.1%AddedHistory
COFCapital One Financial CorpStock2,213$358.0K0.1%+93+4.4%AddedHistory
BKRBaker Hughes CoCL A14,391$356.0K0.1%+4,551+46.3%AddedHistory
PMPhilip Morris International Inc.Stock3,742$355.0K0.1%−137−3.5%ReducedHistory
SYFSynchrony FinancialCOM7,260$355.0K0.1%+383+5.6%AddedHistory
DFSDiscover Financial ServicesCOM2,848$350.0K0.1%+81+2.9%AddedHistory
MOAltria Group, Inc.Stock7,657$349.0K0.1%−25−0.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,244$346.0K0.1%+418+22.9%AddedHistory
NINisource Inc.COM14,017$340.0K0.1%+961+7.4%AddedHistory
EAElectronic Arts Inc.COM2,375$338.0K0.1%+60+2.6%AddedHistory
TWTRTwitter, Inc.COM5,587$337.0K0.1%−1,911−25.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,336$336.0K0.1%+867+25.0%AddedHistory
HUMHumana IncStock862$335.0K0.1%+213+32.8%AddedHistory
UNHUnitedHealth Group IncStock856$334.0K0.1%+166+24.1%AddedHistory
NEMNEWMONT CorpStock6,059$329.0K0.1%+1,216+25.1%AddedHistory
MTCHMatch Group, Inc.COM2,095$329.0K0.1%+2,095NewHistory
DVNDevon Energy CorpStock9,187$326.0K0.1%+494+5.7%AddedHistory
ATOAtmos Energy CorpCOM3,691$326.0K0.1%+346+10.3%AddedHistory
CMCSAComcast CorpStock5,806$325.0K0.1%−184−3.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,339$325.0K0.1%+274+25.7%AddedHistory
EQIXEquinix IncCOM409$323.0K0.1%−9−2.2%ReducedHistory
UHSUniversal Health Services IncCL B2,335$323.0K0.1%+922+65.3%AddedHistory
DLRDigital Realty Trust, Inc.COM2,226$322.0K0.1%+123+5.8%AddedHistory
AKAMAkamai Technologies IncCOM3,073$321.0K0.1%+197+6.8%AddedHistory
CHTRCharter Communications, Inc.CL A439$319.0K0.1%−51−10.4%ReducedHistory
VRSNVerisign IncCOM1,557$319.0K0.1%+18+1.2%AddedHistory
FCXFreeport-McMoran IncStock9,681$315.0K0.1%+1,363+16.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,866$315.0K0.1%−257−12.1%ReducedHistory
CDNSCadence Design Systems IncStock2,065$313.0K0.1%−575−21.8%ReducedHistory
SNPSSynopsys IncCOM1,036$310.0K0.1%−259−20.0%ReducedHistory
CTRACoterra Energy Inc.Stock14,179$309.0K0.1%−577−3.9%ReducedHistory
METAMeta Platforms, Inc.Stock908$308.0K0.1%−456−33.4%ReducedHistory
NUENucor CorpCOM3,073$303.0K0.1%−118−3.7%ReducedHistory
APHAmphenol CorpCL A4,104$301.0K0.1%−372−8.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,957$293.0K0.1%−120−5.8%ReducedHistory
TELTE Connectivity plcREG SHS2,129$292.0K0.1%−106−4.7%ReducedHistory
GLWCorning IncCOM7,972$291.0K0.1%+895+12.6%AddedHistory

Sold out since Q2 2021 (15)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Vantage Consulting Group Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GOOGAlphabet Inc.Stock101$253.0K<0.1%History
GOOGLAlphabet Inc.Stock101$247.0K<0.1%History
CSCOCisco Systems, Inc.Stock4,642$246.0K<0.1%History
CAHCardinal Health IncStock4,302$246.0K<0.1%History
NOVNOV Inc.COM15,077$231.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,187$230.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,246$229.0K<0.1%History
VTRVentas, Inc.REIT3,900$223.0K<0.1%History
DOCHealthpeak Properties, Inc.COM6,506$217.0K<0.1%History
PRGOPERRIGO Co plcSHS4,742$217.0K<0.1%History
GAPGap IncCOM6,308$212.0K<0.1%History
CTASCintas CorpStock539$206.0K<0.1%History
DISWalt Disney CoStock1,158$204.0K<0.1%History
GEGeneral Electric CoCOM12,410$167.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM10,453$60.0K<0.1%History