Vantage Consulting Inc 13F annual report
Vantage Consulting Inc is an investment fund managing more than $135 billion ran by Mark Finn. There are currently 188 companies in Mr. Finn’s portfolio. The largest investments include Syntax Etf Tr and Cibus Inc, together worth $71.9 billion.
$135 billion Assets Under Management (AUM)
As of 7th August 2024, Vantage Consulting Inc’s top holding is 900,784 shares of Syntax Etf Tr currently worth over $60.7 billion and making up 45.1% of the portfolio value.
In addition, the fund holds 1,143,949 shares of Cibus Inc worth $11.3 billion.
The third-largest holding is Babcock & Wilcox Enterprises Inc worth $3.5 billion and the next is ADC Therapeutics SA worth $2.69 billion, with 850,737 shares owned.
Currently, Vantage Consulting Inc's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vantage Consulting Inc
The Vantage Consulting Inc office and employees reside in Virginia Beach, Virginia. According to the last 13-F report filed with the SEC, Mark Finn serves as the Chief Compliance Officer at Vantage Consulting Inc.
Recent trades
In the most recent 13F filing, Vantage Consulting Inc revealed that it had opened a new position in
Omnicom and bought 3,519 shares worth $316 million.
This means they effectively own approximately 0.1% of the company.
Omnicom makes up
16.7%
of the fund's Communication Services sector allocation and has grown its share price by 18.1% in the past year.
The investment fund also strengthened its position in Syntax Etf Tr by buying
7,093 additional shares.
This makes their stake in Syntax Etf Tr total 900,784 shares worth $60.7 billion.
On the other hand, there are companies that Vantage Consulting Inc is getting rid of from its portfolio.
Vantage Consulting Inc closed its position in Moderna Inc on 14th August 2024.
It sold the previously owned 2,305 shares for $246 million.
Mark Finn also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $738 million and 6,410 shares.
One of the smallest hedge funds
The two most similar investment funds to Vantage Consulting Inc are Motiv8 Investments and Aifg Consultants. They manage $135 billion and $135 billion respectively.
Mark Finn investment strategy
Vantage Consulting Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
71.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Vantage Consulting Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Syntax Etf Tr |
0.79%
900,784
|
$60,662,282,000 | 45.08% |
| Cibus Inc |
No change
1,143,949
|
$11,267,898,000 | 8.37% |
| Babcock & Wilcox Enterprises Inc |
No change
2,416,200
|
$3,503,490,000 | 2.60% |
| ADC Therapeutics SA |
No change
850,737
|
$2,688,328,000 | 2.00% |
| Exxon Mobil Corp. |
2.58%
6,410
|
$737,919,000 | 0.55% |
| Chevron Corp. |
3.76%
4,577
|
$715,934,000 | 0.53% |
| Tjx Cos Inc New |
13.28%
6,445
|
$709,594,000 | 0.53% |
| Walmart Inc |
12.04%
10,428
|
$706,080,000 | 0.52% |
| Sysco Corp. |
11.70%
9,884
|
$705,619,000 | 0.52% |
| Synchrony Financial |
0.88%
14,906
|
$703,414,000 | 0.52% |
| Ross Stores, Inc. |
2.11%
4,788
|
$695,792,000 | 0.52% |
| Kroger Co. |
8.95%
13,878
|
$692,929,000 | 0.51% |
| Costco Whsl Corp New |
17.36%
814
|
$691,892,000 | 0.51% |
| Discover Finl Svcs |
2.66%
5,089
|
$665,692,000 | 0.49% |
| Capital One Finl Corp |
0.54%
4,643
|
$642,823,000 | 0.48% |
| CVS Health Corp |
22.26%
10,319
|
$609,440,000 | 0.45% |
| Charter Communications Inc N |
0.90%
1,688
|
$504,644,000 | 0.38% |
| Comcast Corp New |
11.56%
12,452
|
$487,620,000 | 0.36% |
| Valero Energy Corp. |
2.17%
3,110
|
$487,524,000 | 0.36% |
| Walgreens Boots Alliance Inc |
33.44%
39,962
|
$483,340,000 | 0.36% |
| Phillips 66 |
6.88%
3,403
|
$480,402,000 | 0.36% |
| Motorola Solutions Inc |
12.41%
1,242
|
$479,474,000 | 0.36% |
| Electronic Arts, Inc. |
2.70%
3,423
|
$476,927,000 | 0.35% |
| Marathon Pete Corp |
3.55%
2,741
|
$475,509,000 | 0.35% |
| Darden Restaurants, Inc. |
13.07%
3,132
|
$473,934,000 | 0.35% |
| Loews Corp. |
0.47%
6,320
|
$472,357,000 | 0.35% |
| Mcdonalds Corp |
13.30%
1,840
|
$468,906,000 | 0.35% |
| Berkshire Hathaway Inc. |
2.54%
1,151
|
$468,227,000 | 0.35% |
| Dominos Pizza Inc |
15.76%
898
|
$463,664,000 | 0.34% |
| Apple Inc |
21.25%
2,194
|
$462,100,000 | 0.34% |
| Chipotle Mexican Grill |
4,003.37%
7,304
|
$457,596,000 | 0.34% |
| Take-two Interactive Softwar |
11.40%
2,930
|
$455,586,000 | 0.34% |
| Starbucks Corp. |
12.05%
5,850
|
$455,422,000 | 0.34% |
| Yum Brands Inc. |
0.12%
3,411
|
$451,821,000 | 0.34% |
| Meta Platforms Inc |
1.20%
823
|
$414,973,000 | 0.31% |
| Colgate-Palmolive Co. |
8.76%
4,219
|
$409,412,000 | 0.30% |
| Clorox Co. |
14.20%
2,991
|
$408,182,000 | 0.30% |
| Kenvue Inc |
8.66%
22,111
|
$401,978,000 | 0.30% |
| Match Group Inc. |
5.41%
13,137
|
$399,102,000 | 0.30% |
| Kimberly-Clark Corp. |
11.63%
2,866
|
$396,081,000 | 0.29% |
| Procter And Gamble Co |
5.67%
2,396
|
$395,148,000 | 0.29% |
| Church & Dwight Co., Inc. |
5.16%
3,709
|
$384,549,000 | 0.29% |
| Lauder Estee Cos Inc |
28.82%
3,509
|
$373,358,000 | 0.28% |
| Tyson Foods, Inc. |
1.64%
6,479
|
$370,210,000 | 0.28% |
| Bunge Global SA |
12.21%
3,394
|
$362,377,000 | 0.27% |
| Altria Group Inc. |
7.37%
7,885
|
$359,162,000 | 0.27% |
| Archer Daniels Midland Co. |
9.65%
5,877
|
$355,265,000 | 0.26% |
| Jacobs Solutions Inc |
4.50%
2,533
|
$353,885,000 | 0.26% |
| Baker Hughes Company |
3.48%
9,996
|
$351,559,000 | 0.26% |
| Aptiv PLC |
8.97%
4,968
|
$349,847,000 | 0.26% |
| Hormel Foods Corp. |
9.80%
11,472
|
$349,781,000 | 0.26% |
| BorgWarner Inc |
2.89%
10,802
|
$348,256,000 | 0.26% |
| Philip Morris International Inc |
10.98%
3,423
|
$346,853,000 | 0.26% |
| Salesforce Inc |
29.00%
1,339
|
$344,257,000 | 0.26% |
| Schlumberger Ltd. |
15.04%
7,229
|
$341,064,000 | 0.25% |
| ServiceNow Inc |
3.61%
431
|
$339,055,000 | 0.25% |
| AT&T Inc. |
4.38%
17,612
|
$336,565,000 | 0.25% |
| Tyler Technologies, Inc. |
13.01%
655
|
$329,321,000 | 0.24% |
| Quanta Svcs Inc |
13.31%
1,277
|
$324,473,000 | 0.24% |
| Verizon Communications Inc |
2.33%
7,830
|
$322,909,000 | 0.24% |
| Halliburton Co. |
7.92%
9,444
|
$319,018,000 | 0.24% |
| NiSource Inc |
5.91%
11,035
|
$317,918,000 | 0.24% |
| Garmin Ltd |
12.80%
1,948
|
$317,368,000 | 0.24% |
| Oracle Corp. |
20.29%
2,247
|
$317,276,000 | 0.24% |
| International Business Machs |
13.29%
1,833
|
$317,017,000 | 0.24% |
| Omnicom Group, Inc. |
Opened
3,519
|
$315,654,000 | 0.23% |
| Synopsys, Inc. |
4.70%
527
|
$313,597,000 | 0.23% |
| Microsoft Corporation |
10.14%
700
|
$312,865,000 | 0.23% |
| Atmos Energy Corp. |
2.30%
2,674
|
$311,922,000 | 0.23% |
| T-Mobile US, Inc. |
8.54%
1,768
|
$311,486,000 | 0.23% |
| American Wtr Wks Co Inc New |
10.13%
2,404
|
$310,501,000 | 0.23% |
| Interpublic Group Cos Inc |
Opened
10,559
|
$307,161,000 | 0.23% |
| HP Inc |
15.13%
8,749
|
$306,390,000 | 0.23% |
| Universal Hlth Svcs Inc |
8.54%
1,650
|
$305,134,000 | 0.23% |
| Cadence Design System Inc |
3.32%
991
|
$304,980,000 | 0.23% |
| HCA Healthcare Inc |
5.54%
921
|
$295,899,000 | 0.22% |
| Tapestry Inc |
32.58%
6,690
|
$286,265,000 | 0.21% |
| Jabil Inc |
24.27%
2,601
|
$282,963,000 | 0.21% |
| NRG Energy Inc. |
39.45%
3,553
|
$276,637,000 | 0.21% |
| Vistra Corp |
Opened
3,189
|
$274,190,000 | 0.20% |
| Lululemon Athletica inc. |
78.40%
917
|
$273,908,000 | 0.20% |
| Ralph Lauren Corp |
15.57%
1,559
|
$272,919,000 | 0.20% |
| Exelon Corp. |
18.43%
7,867
|
$272,277,000 | 0.20% |
| Deckers Outdoor Corp. |
5.77%
275
|
$266,186,000 | 0.20% |
| Humana Inc. |
6.31%
698
|
$260,808,000 | 0.19% |
| Constellation Energy Corp |
37.80%
1,300
|
$260,351,000 | 0.19% |
| Tesla Inc |
3.39%
1,310
|
$259,223,000 | 0.19% |
| Unitedhealth Group Inc |
5.43%
505
|
$257,176,000 | 0.19% |
| AES Corp. |
34.09%
14,459
|
$254,045,000 | 0.19% |
| Godaddy Inc |
Opened
1,804
|
$252,037,000 | 0.19% |
| Elevance Health Inc |
7.92%
465
|
$251,965,000 | 0.19% |
| Targa Res Corp |
14.55%
1,956
|
$251,894,000 | 0.19% |
| Akamai Technologies Inc |
2.24%
2,792
|
$251,503,000 | 0.19% |
| Digital Rlty Tr Inc |
22.05%
1,654
|
$251,491,000 | 0.19% |
| Steel Dynamics Inc. |
7.02%
1,935
|
$250,582,000 | 0.19% |
| Ford Mtr Co Del |
2.02%
19,903
|
$249,584,000 | 0.19% |
| Raymond James Finl Inc |
1.87%
2,014
|
$248,951,000 | 0.19% |
| Moderna Inc |
Closed
2,305
|
$245,621,000 | |
| Gilead Sciences, Inc. |
13.12%
3,577
|
$245,418,000 | 0.18% |
| AMGEN Inc. |
9.67%
785
|
$245,273,000 | 0.18% |
| Verisign Inc. |
17.10%
1,377
|
$244,831,000 | 0.18% |
| Equinix Inc |
6.65%
323
|
$244,382,000 | 0.18% |
| Viatris Inc. |
18.21%
22,913
|
$243,565,000 | 0.18% |
| Oneok Inc. |
3.05%
2,985
|
$243,427,000 | 0.18% |
| Eli Lilly & Co |
14.10%
268
|
$242,642,000 | 0.18% |
| Monster Beverage Corp. |
20.83%
4,849
|
$242,208,000 | 0.18% |
| Williams Cos Inc |
14.19%
5,658
|
$240,465,000 | 0.18% |
| Molina Healthcare Inc |
24.61%
805
|
$239,326,000 | 0.18% |
| Centene Corp. |
11.22%
3,608
|
$239,210,000 | 0.18% |
| Newmont Corp |
18.47%
5,713
|
$239,203,000 | 0.18% |
| Molson Coors Beverage Company |
27.70%
4,702
|
$239,003,000 | 0.18% |
| Progressive Corp. |
4.42%
1,147
|
$238,243,000 | 0.18% |
| Goldman Sachs Group, Inc. |
14.47%
526
|
$237,920,000 | 0.18% |
| Nucor Corp. |
17.50%
1,504
|
$237,752,000 | 0.18% |
| Morgan Stanley |
10.59%
2,439
|
$237,046,000 | 0.18% |
| Allstate Corp (The) |
2.05%
1,484
|
$236,935,000 | 0.18% |
| Pfizer Inc. |
3.06%
8,463
|
$236,795,000 | 0.18% |
| Coca-Cola Co |
6.86%
3,720
|
$236,778,000 | 0.18% |
| Abbvie Inc |
3.68%
1,379
|
$236,526,000 | 0.18% |
| Public Svc Enterprise Grp In |
13.25%
3,209
|
$236,503,000 | 0.18% |
| Zoetis Inc |
4.52%
1,364
|
$236,463,000 | 0.18% |
| Kinder Morgan Inc |
10.74%
11,898
|
$236,413,000 | 0.18% |
| Constellation Brands, Inc. |
0.22%
918
|
$236,183,000 | 0.18% |
| Catalent Inc. |
0.21%
4,198
|
$236,054,000 | 0.18% |
| American Intl Group Inc |
0.53%
3,174
|
$235,638,000 | 0.18% |
| Freeport-McMoRan Inc |
18.70%
4,847
|
$235,564,000 | 0.18% |
| Bristol-Myers Squibb Co. |
27.97%
5,655
|
$234,852,000 | 0.17% |
| Johnson & Johnson |
7.72%
1,605
|
$234,587,000 | 0.17% |
| Schwab Charles Corp |
10.20%
3,177
|
$234,113,000 | 0.17% |
| Assurant Inc |
5.79%
1,408
|
$234,080,000 | 0.17% |
| Centerpoint Energy Inc. |
9.97%
7,550
|
$233,899,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
9.02%
222
|
$233,329,000 | 0.17% |
| Entergy Corp. |
5.14%
2,179
|
$233,153,000 | 0.17% |
| Biogen Inc |
5.63%
1,005
|
$232,979,000 | 0.17% |
| American Elec Pwr Co Inc |
6.63%
2,647
|
$232,248,000 | 0.17% |
| Home Depot, Inc. |
5.49%
673
|
$231,674,000 | 0.17% |
| General Mtrs Co |
17.17%
4,985
|
$231,603,000 | 0.17% |
| Snap-on, Inc. |
9.68%
884
|
$231,069,000 | 0.17% |
| Brown-Forman Corporation |
22.16%
5,336
|
$230,462,000 | 0.17% |
| DTE Energy Co. |
1.38%
2,075
|
$230,346,000 | 0.17% |
| Firstenergy Corp. |
3.66%
6,010
|
$230,003,000 | 0.17% |
| D.R. Horton Inc. |
5.43%
1,632
|
$229,998,000 | 0.17% |
| Consolidated Edison, Inc. |
2.62%
2,567
|
$229,541,000 | 0.17% |
| Lowes Cos Inc |
5.70%
1,039
|
$229,058,000 | 0.17% |
| Edison Intl |
7.08%
3,187
|
$228,858,000 | 0.17% |
| Keurig Dr Pepper Inc |
16.01%
6,851
|
$228,823,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
15.28%
488
|
$228,735,000 | 0.17% |
| Intuit Inc |
7.08%
348
|
$228,709,000 | 0.17% |
| Eaton Corp Plc |
8.65%
729
|
$228,578,000 | 0.17% |
| Hubbell Inc. |
3.48%
624
|
$228,060,000 | 0.17% |
| Incyte Corp. |
5.08%
3,757
|
$227,749,000 | 0.17% |
| NVR Inc. |
No change
30
|
$227,657,000 | 0.17% |
| Dominion Energy Inc |
6.55%
4,626
|
$226,674,000 | 0.17% |
| V F Corp |
Closed
14,757
|
$226,372,000 | |
| NextEra Energy Inc |
22.27%
3,193
|
$226,096,000 | 0.17% |
| Lennar Corp. |
4.00%
1,507
|
$225,854,000 | 0.17% |
| Nike, Inc. |
24.75%
2,989
|
$225,281,000 | 0.17% |
| Pulte Group Inc |
3.46%
2,037
|
$224,274,000 | 0.17% |
| Stanley Black & Decker Inc |
7.43%
2,789
|
$222,813,000 | 0.17% |
| Merck & Co Inc |
6.60%
1,798
|
$222,592,000 | 0.17% |
| Hasbro, Inc. |
17.41%
3,794
|
$221,949,000 | 0.16% |
| Enphase Energy Inc |
Closed
1,823
|
$220,547,000 | |
| General Mls Inc |
Closed
3,120
|
$218,306,000 | |
| Broadcom Inc. |
Closed
163
|
$216,042,000 | |
| Kraft Heinz Co |
Closed
5,846
|
$215,717,000 | |
| 3M Co. |
Closed
2,025
|
$214,792,000 | |
| Lamb Weston Holdings Inc |
Closed
2,015
|
$214,658,000 | |
| Gen Digital Inc |
Closed
9,570
|
$214,368,000 | |
| Smucker J M Co |
Closed
1,703
|
$214,357,000 | |
| Palo Alto Networks Inc |
Closed
753
|
$213,950,000 | |
| Qorvo Inc |
1.15%
1,843
|
$213,862,000 | 0.16% |
| Alphabet Inc |
24.83%
2,337
|
$427,164,000 | 0.32% |
| Skyworks Solutions, Inc. |
0.05%
1,984
|
$211,455,000 | 0.16% |
| Copart, Inc. |
1.51%
3,900
|
$211,224,000 | 0.16% |
| Disney Walt Co |
Closed
1,721
|
$210,582,000 | |
| Monolithic Pwr Sys Inc |
Opened
256
|
$210,350,000 | 0.16% |
| Qualcomm, Inc. |
Closed
1,236
|
$209,255,000 | |
| McCormick & Co., Inc. |
0.77%
2,947
|
$209,060,000 | 0.16% |
| Coty Inc |
39.44%
20,790
|
$208,316,000 | 0.15% |
| Paycom Software Inc |
24.34%
1,451
|
$207,551,000 | 0.15% |
| Texas Instrs Inc |
13.21%
1,064
|
$206,980,000 | 0.15% |
| Nxp Semiconductors N V |
8.35%
768
|
$206,661,000 | 0.15% |
| Netflix Inc. |
12.82%
306
|
$206,513,000 | 0.15% |
| Western Digital Corp. |
Closed
3,019
|
$206,017,000 | |
| Principal Financial Group In |
Closed
2,378
|
$205,245,000 | |
| Campbell Soup Co. |
5.81%
4,541
|
$205,208,000 | 0.15% |
| Analog Devices Inc. |
16.62%
898
|
$204,977,000 | 0.15% |
| Automatic Data Processing In |
1.38%
858
|
$204,796,000 | 0.15% |
| Dayforce Inc |
29.89%
4,102
|
$203,459,000 | 0.15% |
| Cigna Group (The) |
Closed
558
|
$202,660,000 | |
| Arista Networks Inc |
Closed
698
|
$202,406,000 | |
| Fortinet Inc |
Closed
2,959
|
$202,129,000 | |
| Delta Air Lines, Inc. |
Closed
4,220
|
$202,011,000 | |
| Prudential Finl Inc |
Closed
1,713
|
$201,106,000 | |
| Paychex Inc. |
3.09%
1,696
|
$201,078,000 | 0.15% |
| Scotts Miracle-Gro Company |
10.57%
3,087
|
$200,840,000 | 0.15% |
| Conagra Brands Inc |
2.68%
7,046
|
$200,247,000 | 0.15% |
| Warner Bros.Discovery Inc |
18.24%
25,746
|
$191,550,000 | 0.14% |
| Paramount Global |
5.41%
18,335
|
$190,501,000 | 0.14% |
| Hewlett Packard Enterprise C |
Closed
10,567
|
$187,353,000 | |
| American Airls Group Inc |
27.61%
15,494
|
$175,547,000 | 0.13% |
| FibroGen Inc |
No change
195,707
|
$174,629,000 | 0.13% |
| A10 Networks Inc |
Closed
10,402
|
$142,403,000 | |
| Embecta Corp |
3.45%
10,564
|
$132,050,000 | 0.10% |
| Amcor Plc |
7.85%
11,698
|
$114,406,000 | 0.09% |
| Leslies Inc |
63.86%
22,190
|
$92,976,000 | 0.07% |
| Wisdomtree Inc |
Closed
10,023
|
$92,111,000 | |
| ADTRAN Holdings Inc |
Closed
11,509
|
$62,609,000 | |
| Medical Pptys Trust Inc |
17.12%
13,940
|
$60,081,000 | 0.04% |
| Consolidated Comm Hldgs Inc |
Closed
12,293
|
$53,106,000 | |
| Sunpower Corp |
3.96%
16,717
|
$49,482,000 | 0.04% |
| Scripps E W Co Ohio |
Closed
12,378
|
$48,646,000 | |
| Sabre Corp |
37.28%
15,602
|
$41,657,000 | 0.03% |
| Lumen Technologies, Inc. |
23.86%
35,893
|
$39,482,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||
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