Vantage Consulting Group Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vantage Consulting Group Inc reported 212 stock positions worth $157.3 million. Its top holding was Syntax Stratified Large Cap at 33.4% of the portfolio, followed by Cibus (CBUS, 16.3%) and Syntax Stratified Midcap ETF (SMDY, 3.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 13, added to 60 and reduced 130. The biggest buy was Discover Financial Services (DFS, shares +73%) and the biggest sale an exit from Synchronoss Technologies (SNCR).
- Most Recent 13F
- Q4 2025
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001843547
- Portfolio Value
- $157.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002438 ↗ filed May 15, 2024
Holdings Value
Holdings 212 stocks · $157.3M
| SYNTAX STRATIFIED LARGE CAP | 33.40% | 682,292 | $52.5M | Reduce -2.0% |
| CBUS Cibus Inc. | 16.34% | 1,143,949 | $25.7M | No change |
| SMDY Syntax Stratified Midcap ETF | 3.95% | 142,443 | $6.2M | Reduce -1.0% |
| ADCT Adc Therapeutics SA | 2.43% | 850,737 | $3.8M | No change |
| SSLY Syntax Stratified Smallcap | 1.99% | 68,956 | $3.1M | Add +4.2% |
| BW Babcock & Wilcox Enterpr | 1.74% | 2,416,200 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 6,580 | $765K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 7,432 | $754K | Reduce -5.7% |
| CVX Chevron Corp. | 0.48% | 4,756 | $750K | Reduce -2.2% |
| KR Kroger Co. | 0.46% | 12,738 | $728K | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.46% | 985 | $722K | Reduce -14.1% |
| SYY Sysco Corp. | 0.46% | 8,849 | $718K | Reduce -7.0% |
| ROST Ross Stores Inc. | 0.46% | 4,891 | $718K | Reduce -8.0% |
| WMT Walmart Inc. | 0.45% | 11,856 | $713K | Reduce -15.1% |
| COF Capital One Financial Corp. | 0.44% | 4,618 | $688K | Add +74.7% |
| DFS Discover Financial Services | 0.44% | 5,228 | $685K | Add +73.1% |
| CVS CVS Health Corp. | 0.43% | 8,440 | $673K | Add +1.5% |
| WBA Walgreens Boots Alliance Inc. | 0.41% | 29,947 | $650K | Add +11.1% |
| SYF Synchrony Financial | 0.41% | 15,038 | $648K | Add +70.0% |
| VLO Valero Energy Corp. | 0.34% | 3,179 | $543K | Reduce -16.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 2,647 | $533K | Reduce -19.1% |
| DPZ Domino's Pizza Inc. | 0.34% | 1,066 | $530K | Reduce -10.0% |
| PSX Phillips 66 | 0.33% | 3,184 | $520K | Reduce -14.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 178 | $517K | Reduce -15.6% |
| MSI Motorola Solutions Inc. | 0.32% | 1,418 | $503K | Reduce -1.7% |
| L Loews Corp. | 0.32% | 6,350 | $497K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,181 | $497K | Reduce -10.8% |
| TTWO Take-Two Interactive Softwre | 0.31% | 3,307 | $491K | Add +9.8% |
| CHTR Charter Communications Inc. Class A | 0.31% | 1,673 | $486K | Add +31.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 11,162 | $484K | Add +0.4% |
| AAPL Apple Inc. | 0.30% | 2,786 | $478K | Add +16.4% |
| SBUX Starbucks Corp. | 0.30% | 5,221 | $477K | Add +7.7% |
| YUM Yum! Brands Inc. | 0.30% | 3,407 | $472K | Reduce -9.5% |
| EA Electronic Arts Inc. | 0.30% | 3,518 | $467K | Add +3.1% |
| DRI Darden Restaurants Inc. | 0.29% | 2,770 | $463K | Reduce -5.9% |
| FIBROGEN INC | 0.29% | 195,707 | $460K | No change |
| MCD McDonald's Corp. | 0.29% | 1,624 | $458K | Reduce -0.8% |
| MTCH Match Group Inc. | 0.29% | 12,463 | $452K | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.28% | 20,349 | $437K | Add +4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 2,724 | $420K | Reduce -9.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 3,243 | $419K | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.26% | 4,624 | $416K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.26% | 2,540 | $412K | Reduce -8.1% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 6,505 | $409K | Add +36.6% |
| CHD Church & Dwight Co. Inc. | 0.26% | 3,911 | $408K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.26% | 833 | $404K | Reduce -33.5% |
| CLX Clorox Company | 0.26% | 2,619 | $401K | Reduce -7.6% |
| NRG NRG Energy Inc. | 0.25% | 5,868 | $397K | Reduce -20.1% |
| BG Bunge Global SA | 0.25% | 3,866 | $396K | Add +15.0% |
| AES AES Corp. | 0.25% | 21,936 | $393K | Add +13.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 6,587 | $387K | Reduce -3.6% |
| BWA Borgwarner Inc. | 0.25% | 11,124 | $386K | Add +4.3% |
| CEG Constellation Energy | 0.25% | 2,090 | $386K | Reduce -33.8% |
| PWR Quanta Services Inc. | 0.24% | 1,473 | $383K | Reduce -16.5% |
| J Jacobs Solutions Inc. | 0.24% | 2,424 | $373K | Reduce -12.2% |
| MO Altria Group Inc. | 0.24% | 8,512 | $371K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.23% | 10,448 | $365K | Reduce -6.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.23% | 4,559 | $363K | Add +3.6% |
| EXC Exelon Corp. | 0.23% | 9,645 | $362K | Add +7.7% |
| ORCL Oracle Corp. | 0.23% | 2,819 | $354K | Add +2.6% |
| PM Philip Morris International | 0.22% | 3,845 | $352K | Add +0.1% |
| BKR Baker Hughes Co. | 0.22% | 10,356 | $347K | Add +6.9% |
| HAL Halliburton Co. | 0.22% | 8,751 | $345K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 6,284 | $344K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.21% | 8,017 | $336K | Reduce -1.7% |
| GRMN Garmin Ltd. | 0.21% | 2,234 | $333K | Reduce -10.9% |
| UHS Universal Health Services-B | 0.21% | 1,804 | $329K | Reduce -20.6% |
| MSFT Microsoft Corp. | 0.21% | 779 | $328K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.21% | 2,675 | $327K | Add +12.6% |
| ATO Atmos Energy Corp. | 0.21% | 2,737 | $325K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.21% | 975 | $325K | Reduce -19.5% |
| NI Nisource Inc. | 0.21% | 11,728 | $324K | Reduce -1.2% |
| T AT&T Inc. | 0.21% | 18,419 | $324K | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 0.20% | 753 | $320K | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,025 | $319K | Reduce -14.5% |
| NOW ServiceNow Inc. | 0.20% | 416 | $317K | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.20% | 553 | $316K | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 0.20% | 1,933 | $316K | Reduce -3.1% |
| VRSN Verisign Inc. | 0.20% | 1,661 | $315K | Add +13.2% |
| CRM Salesforce Inc. | 0.20% | 1,038 | $313K | Reduce -16.4% |
| HPQ HP Inc. | 0.20% | 10,309 | $312K | Reduce -2.7% |
| AKAM Akamai Technologies Inc. | 0.20% | 2,856 | $311K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,618 | $309K | Reduce -16.1% |
| DLR Digital Realty Trust Inc. | 0.19% | 2,122 | $306K | Reduce -8.3% |
| EQIX Equinix Inc. | 0.18% | 346 | $286K | Reduce -11.3% |
| JBL Jabil Inc. | 0.18% | 2,093 | $280K | Reduce -20.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 5,962 | $280K | Reduce -2.9% |
| GM General Motors Co. | 0.17% | 6,018 | $273K | Reduce -13.3% |
| STLD Steel Dynamics Inc. | 0.17% | 1,808 | $268K | Reduce -12.7% |
| MOH Molina Healthcare Inc. | 0.17% | 646 | $265K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 534 | $264K | Add +17.4% |
| NEE Nextera Energy Inc. | 0.17% | 4,108 | $263K | Add +4.8% |
| ALL Allstate Corp. | 0.17% | 1,515 | $262K | New |
| ELV Elevance Health Inc. | 0.17% | 505 | $262K | Reduce -3.3% |
| HAS Hasbro Inc. | 0.17% | 4,594 | $260K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 19,508 | $259K | Reduce -8.2% |
| HUM Humana Inc. | 0.16% | 745 | $258K | Add +43.3% |
| WMB Williams Cos Inc. | 0.16% | 6,594 | $257K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 615 | $257K | Reduce -7.5% |
| MS Morgan Stanley | 0.16% | 2,728 | $257K | Reduce -4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SNCR Synchronoss Technologies Inc. | Sold out | 0.00% | −1.03 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.35 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.35 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.17 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.16 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.16 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.15 |
| ON On Semiconductor | Sold out | 0.00% | −0.15 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.14 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| DOV Dover Corp. | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -10.4% | 0.13% | −0.07 |
| ENPH Enphase Energy Inc. | Reduce -19.8% | 0.14% | −0.06 |
| TPR Tapestry Inc. | Reduce -39.8% | 0.15% | −0.06 |
| VFC VF Corp. | Reduce -4.7% | 0.14% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -14.1% | 0.46% | −0.05 |
| JBL Jabil Inc. | Reduce -20.1% | 0.18% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -26.8% | 0.12% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -36.7% | 0.16% | −0.05 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Reduce -38.3% | 0.13% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -33.5% | 0.26% | −0.04 |
| ADTN Adtran Holdings Inc. | Reduce -28.6% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -15.1% | 0.45% | −0.04 |
| CTLT Catalent Inc. | Reduce -33.2% | 0.15% | −0.04 |
| MRNA Moderna Inc. | Reduce -20.8% | 0.16% | −0.04 |
| ROST Ross Stores Inc. | Reduce -8.0% | 0.46% | −0.04 |
| INCY Incyte Corp. | Reduce -7.5% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.29% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.14% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -5.9% | 0.29% | −0.03 |
| MTCH Match Group Inc. | Reduce -3.9% | 0.29% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -9.5% | 0.30% | −0.03 |
| EQIX Equinix Inc. | Reduce -11.3% | 0.18% | −0.03 |
| AVGO Broadcom Inc. | Reduce -26.6% | 0.14% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.5% | 0.15% | −0.03 |
| FTNT Fortinet Inc. | Reduce -25.8% | 0.13% | −0.03 |
| LESLIES INC | Reduce -25.0% | 0.06% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -9.2% | 0.27% | −0.03 |
| VTRS Viatris Inc. | Reduce -18.6% | 0.15% | −0.03 |
| UHS Universal Health Services-B | Reduce -20.6% | 0.21% | −0.02 |
| COTY Coty Inc. Class A | Reduce -8.3% | 0.11% | −0.02 |
| KR Kroger Co. | Reduce -19.1% | 0.46% | −0.02 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.20% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -21.1% | 0.13% | −0.02 |
| QRVO Qorvo Inc. | Reduce -9.0% | 0.13% | −0.02 |
| TJX TJX Companies Inc. | Reduce -5.7% | 0.48% | −0.02 |
| INTU Intuit Inc. | Reduce -9.7% | 0.13% | −0.02 |
| CI The Cigna Group | Reduce -22.9% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFS Discover Financial Services | Add +73.1% | 0.44% | +0.21 |
| COF Capital One Financial Corp. | Add +74.7% | 0.44% | +0.20 |
| SYF Synchrony Financial | Add +70.0% | 0.41% | +0.19 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| AIZ Assurant Inc. | New | 0.16% | +0.16 |
| PGR Progressive Corp. | New | 0.16% | +0.16 |
| DECK Deckers Outdoor Corp. | New | 0.16% | +0.16 |
| GIS General Mills Inc. | New | 0.14% | +0.14 |
| PAYX Paychex Inc. | New | 0.14% | +0.14 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| CAG Conagra Brands Inc. | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| SMG Scotts Miracle-Gro Co. | New | 0.13% | +0.13 |
| PFG Principal Financial Group | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| DAL Delta Air Lines Inc. | New | 0.13% | +0.13 |
| PRU Prudential Financial Inc. | New | 0.13% | +0.13 |
| ATEN A10 Networks Inc. | New | 0.09% | +0.09 |
| EMBC Embecta Corp. | New | 0.09% | +0.09 |
| SSP Ew Scripps Co./the-A | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +2.6% | 0.23% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +36.6% | 0.26% | +0.03 |
| BG Bunge Global SA | Add +15.0% | 0.25% | +0.02 |
| PARAA Paramount Global Class B | Add +56.5% | 0.13% | +0.02 |
| EXC Exelon Corp. | Add +7.7% | 0.23% | +0.01 |
| WMB Williams Cos Inc. | Add +0.0% | 0.16% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +17.4% | 0.17% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.17% | +0.01 |
| MPT Medical Properties Trust Inc. | Add +25.3% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.15% | +0.00 |
| HUM Humana Inc. | Add +43.3% | 0.16% | +0.00 |
| AES AES Corp. | Add +13.8% | 0.25% | +0.00 |
| CONSOLIDATED COMM HLDGS INC | Add +9.1% | 0.03% | +0.00 |
| SABR Sabre Corp. | Add +96.1% | 0.04% | +0.00 |
| SSLY Syntax Stratified Smallcap | Add +4.2% | 1.99% | +0.00 |
| CPB The Campbell's Company | Add +3.1% | 0.14% | +0.00 |
| KHC The Kraft Heinz Co. | Add +5.5% | 0.14% | −0.00 |
| D Dominion Energy Inc. | Add +0.5% | 0.15% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.16% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +8.3% | 0.14% | −0.00 |
| BKR Baker Hughes Co. | Add +6.9% | 0.22% | −0.00 |
| AMCR Amcor PLC | Add +4.7% | 0.08% | −0.00 |
| AWK American Water Works Co. Inc. | Add +12.6% | 0.21% | −0.00 |
| VRSN Verisign Inc. | Add +13.2% | 0.20% | −0.00 |
| PFE Pfizer Inc. | Add +7.3% | 0.15% | −0.00 |
| SPWRQ Sunpower Corp. | Add +54.3% | 0.03% | −0.00 |
| ED Consolidated Edison Inc. | Add +3.1% | 0.15% | −0.00 |
| KVUE Kenvue Inc. | Add +4.5% | 0.28% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 3 | $19.7M | BW, ADCT, CBUS |
| Q3 2025 | 3 | $11.2M | BW, ADCT, CBUS |
| Q2 2025 | 3 | $5.7M | BW, ADCT, CBUS |
| Q1 2025 | 4 | $5.0M | CBUS, BW, ADCT, FIBROGEN INC |
| Q4 2024 | 5 | $10.5M | BW, CBUS, ADCT, PBPB, FIBROGEN INC |
| Q3 2024 | 4 | $11.4M | BW, CBUS, ADCT, FIBROGEN INC |
| Q2 2024 | 191 | $134.6M | SYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, BW, SSLY |
| Q1 2024 | 212 | $157.3M | SYNTAX STRATIFIED LARGE CAP, CBUS, SMDY, ADCT, SSLY |