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Livermore
Livermore
ZHEN

Vantage Consulting Group Inc

SEC CIK
0001843547
Latest filing
Feb 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
231
+25 vs. Q3 2021
Portfolio value
$372.0M
−$95.0M (−20.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Vantage Consulting Group Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPRXRoyalty Pharma plcSHS CLASS A4,601,152$183.4M49.3%−3,261,390−41.5%ReducedHistory
Syntax ETF Tr87166N106STRATIFD LRG CAP684,957$48.8M13.1%−28,607−4.0%Reduced–
ADCTADC Therapeutics SASHS1,680,149$33.9M9.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM226,670$11.9M3.2%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM605,713$8.54M2.3%00.0%UnchangedHistory
Syntax ETF Tr87166N205STRATIFIE MDCP141,564$5.75M1.5%−685−0.5%Reduced–
Syntax ETF Tr87166N304STRATIFIED SMCP54,600$2.76M0.7%−107−0.2%Reduced–
SYYSysco CorpStock11,248$884.0K0.2%+1,128+11.1%AddedHistory
WMTWalmart Inc.Stock5,875$850.0K0.2%+558+10.5%AddedHistory
COSTCostco Wholesale CorpStock1,482$841.0K0.2%−185−11.1%ReducedHistory
KRKroger CoStock18,581$841.0K0.2%+343+1.9%AddedHistory
CVXChevron CorpStock6,996$821.0K0.2%−1,067−13.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,142$804.0K0.2%−1,217−8.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,863$775.0K0.2%+923+6.6%AddedHistory
CVSCVS Health CorpStock7,450$769.0K0.2%−794−9.6%ReducedHistory
MSFTMicrosoft CorpStock2,147$722.0K0.2%−180−7.7%ReducedHistory
NRGNRG Energy, Inc.Stock14,212$612.0K0.2%+2,253+18.8%AddedHistory
CLColgate Palmolive CoStock6,942$592.0K0.2%+215+3.2%AddedHistory
EXCExelon CorpStock10,242$592.0K0.2%−147−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM5,770$591.0K0.2%−497−7.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,700$588.0K0.2%+70+0.8%AddedHistory
HRLHormel Foods CorpCOM12,018$587.0K0.2%−235−1.9%ReducedHistory
VLOValero Energy CorpStock7,786$585.0K0.2%−366−4.5%ReducedHistory
DPZDominos Pizza IncCOM1,032$582.0K0.2%+15+1.5%AddedHistory
PGProcter & Gamble CoStock3,549$581.0K0.2%−44−1.2%ReducedHistory
KMBKimberly Clark CorpStock4,058$580.0K0.2%+280+7.4%AddedHistory
YUMYum Brands IncStock4,125$573.0K0.2%+135+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,914$572.0K0.2%+50+2.7%AddedHistory
TSNTyson Foods, Inc.Stock6,565$572.0K0.2%−347−5.0%ReducedHistory
CLXClorox CoStock3,277$571.0K0.2%+220+7.2%AddedHistory
HPQHP IncStock15,165$571.0K0.2%−3,232−17.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,085$566.0K0.2%−35−1.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM323$565.0K0.2%+50+18.3%AddedHistory
ELEstee Lauder Companies IncCL A1,523$564.0K0.2%−18−1.2%ReducedHistory
TJXTJX Companies IncStock7,388$561.0K0.2%−128−1.7%ReducedHistory
ROSTRoss Stores, Inc.COM4,894$559.0K0.2%+320+7.0%AddedHistory
LLoews CorpCOM9,674$559.0K0.2%+23+0.2%AddedHistory
MCDMcDonalds CorpStock2,083$558.0K0.2%−80−3.7%ReducedHistory
MPCMarathon Petroleum CorpStock8,667$555.0K0.1%−386−4.3%ReducedHistory
SBUXStarbucks CorpStock4,728$553.0K0.1%+395+9.1%AddedHistory
GRMNGarmin LtdSHS4,052$552.0K0.1%+1,055+35.2%AddedHistory
PSXPhillips 66Stock7,605$551.0K0.1%−147−1.9%ReducedHistory
AESAES CorpStock22,623$550.0K0.1%+857+3.9%AddedHistory
DRIDarden Restaurants IncCOM3,638$548.0K0.1%+150+4.3%AddedHistory
AAPLApple Inc.Stock3,075$546.0K0.1%−389−11.2%ReducedHistory
MNSTMonster Beverage CorpCOM4,631$445.0K0.1%+590+14.6%AddedHistory
PMPhilip Morris International Inc.Stock4,597$437.0K0.1%+855+22.8%AddedHistory
KOCoca Cola CoStock7,357$436.0K0.1%+379+5.4%AddedHistory
MOAltria Group, Inc.Stock9,190$436.0K0.1%+1,533+20.0%AddedHistory
ATVIActivision Blizzard, Inc.COM6,281$418.0K0.1%+1,945+44.9%AddedHistory
PWRQuanta Services, Inc.COM3,621$415.0K0.1%+275+8.2%AddedHistory
NEMNEWMONT CorpStock6,574$408.0K0.1%+515+8.5%AddedHistory
BWABorgwarner IncCOM8,994$405.0K0.1%−70−0.8%ReducedHistory
APTVAptiv PLCSHS2,451$404.0K0.1%−195−7.4%ReducedHistory
ATOAtmos Energy CorpCOM3,846$403.0K0.1%+155+4.2%AddedHistory
JJacobs Solutions Inc.COM2,884$402.0K0.1%−22−0.8%ReducedHistory
FCXFreeport-McMoran IncStock9,604$401.0K0.1%−77−0.8%ReducedHistory
ELVElevance Health, Inc.Stock854$396.0K0.1%−114−11.8%ReducedHistory
FTNTFortinet, Inc.Stock1,103$396.0K0.1%+1,103NewHistory
AWKAmerican Water Works Company, Inc.Stock2,091$395.0K0.1%+225+12.1%AddedHistory
TTWOTake Two Interactive Software IncCOM2,224$395.0K0.1%−20−0.9%ReducedHistory
CHTRCharter Communications, Inc.CL A604$394.0K0.1%+165+37.6%AddedHistory
GENGen Digital Inc.Stock15,131$393.0K0.1%+15,131NewHistory
EQIXEquinix IncCOM464$392.0K0.1%+55+13.4%AddedHistory
NINisource Inc.COM14,200$392.0K0.1%+183+1.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,514$389.0K0.1%+175+13.1%AddedHistory
DLRDigital Realty Trust, Inc.COM2,202$389.0K0.1%−24−1.1%ReducedHistory
CNCCentene CorpStock4,694$387.0K0.1%−1,113−19.2%ReducedHistory
UNHUnitedHealth Group IncStock771$387.0K0.1%−85−9.9%ReducedHistory
EAElectronic Arts Inc.COM2,925$386.0K0.1%+550+23.2%AddedHistory
CMCSAComcast CorpStock7,596$382.0K0.1%+1,790+30.8%AddedHistory
VRSNVerisign IncCOM1,505$382.0K0.1%−52−3.3%ReducedHistory
AKAMAkamai Technologies IncCOM3,253$381.0K0.1%+180+5.9%AddedHistory
LUMNLumen Technologies, Inc.Stock30,315$380.0K0.1%+1,381+4.8%AddedHistory
METAMeta Platforms, Inc.Stock1,116$375.0K0.1%+208+22.9%AddedHistory
SNPSSynopsys IncCOM1,017$375.0K0.1%−19−1.8%ReducedHistory
MTCHMatch Group, Inc.COM2,825$374.0K0.1%+730+34.8%AddedHistory
CDNSCadence Design Systems IncStock2,000$373.0K0.1%−65−3.1%ReducedHistory
UHSUniversal Health Services IncCL B2,870$372.0K0.1%+535+22.9%AddedHistory
HUMHumana IncStock799$371.0K0.1%−63−7.3%ReducedHistory
NUENucor CorpCOM3,253$371.0K0.1%+180+5.9%AddedHistory
DFSDiscover Financial ServicesCOM3,148$364.0K0.1%+300+10.5%AddedHistory
KMIKinder Morgan, Inc.Stock22,774$361.0K0.1%+1,258+5.8%AddedHistory
WMBWilliams Companies, Inc.COM13,808$360.0K0.1%−396−2.8%ReducedHistory
SYFSynchrony FinancialCOM7,685$357.0K0.1%+425+5.9%AddedHistory
SLBSLB LimitedStock11,873$356.0K0.1%−973−7.6%ReducedHistory
COFCapital One Financial CorpStock2,448$355.0K0.1%+235+10.6%AddedHistory
CRMSalesforce, Inc.Stock1,382$351.0K0.1%+1,382NewHistory
HALHalliburton CoStock15,367$351.0K0.1%−2,232−12.7%ReducedHistory
TWTRTwitter, Inc.COM8,072$349.0K0.1%+2,485+44.5%AddedHistory
BKRBaker Hughes CoCL A14,456$348.0K0.1%+65+0.5%AddedHistory
OKEONEOK IncCOM5,925$348.0K0.1%−638−9.7%ReducedHistory
ORCLOracle CorpStock3,583$312.0K0.1%+3,583NewHistory
WDCWestern Digital CorpCOM4,773$311.0K0.1%+310+6.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,657$300.0K0.1%−435−14.1%ReducedHistory
TAT&T Inc.Stock12,081$297.0K0.1%+2,551+26.8%AddedHistory
NXPINXP Semiconductors N.V.COM1,298$296.0K0.1%+5+0.4%AddedHistory
LLYEli Lilly & CoStock1,064$294.0K0.1%+50+4.9%AddedHistory
STZConstellation Brands, Inc.Stock1,172$294.0K0.1%−40−3.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,290$293.0K0.1%+373+12.8%AddedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Vantage Consulting Group Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Syntax ETF Tr87166N502STRATIFIED US TT71,980$2.87M0.6%–
ADBEAdobe Inc.Stock1,045$602.0K0.1%History
ADSKAutodesk, Inc.COM1,609$459.0K0.1%History
PTCPTC Inc.Stock3,656$438.0K0.1%History
ANSSAnsys IncCOM1,229$418.0K0.1%History
CMAComerica IncCOM2,840$229.0K<0.1%History
SIVBSVB Financial GroupCOM352$228.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,592$222.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,048$202.0K<0.1%–
Vonage Holdings Corp92886T201COM12,086$195.0K<0.1%–
HBIHanesbrands Inc.COM11,019$189.0K<0.1%History
ENDPEndo International plcSHS15,618$51.0K<0.1%History
IVCInvacare Holdings CorpCOM10,463$50.0K<0.1%History