Vantage Consulting
Vantage Consulting is a fund manager in Virginia Beach with $3.33B assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
541333680
SEC advisor number
801-27432
FINRA CRD number
105240
AUM ?
$2.27B
(as of 31 Mar 22)
Accounts
18
(as of 31 Mar 22)
Employees
20
(7 investment advisory or research)
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Vantage Consulting Group Inc | $3.33B | |
| First Landing Fund, LLC | $116.75M | Hedge Fund |
| Highview Finance Holding Company Limited | $166.33M | Private Equity Fund |
| New Ventures As Solutions II, LLC | Private Equity Fund | |
| New Ventures I, LLC | $291.74M | Venture Capital Fund |
| New Ventures III Vo, LLC | $89.29M | Private Equity Fund |
| New Ventures III, LLC | $192.89M | Private Equity Fund |
| New Ventures Select LLC | $60.54M | Other Private Fund |
| Vantage Multi-strategy Fund L.P. Aviation Series | $12.56M | Other Private Fund |
| Vantage Multi-strategy Fund L.P. Royalty Series | $38.69M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 215 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $106.28M | 2.73M | 4.6M | -40.7 | |
| $43.63M | 624.22K | 684.96K | -8.9 | |
| $24.68M | 1.68M | 1.68M | 0 | |
| $7.28M | 605.17K | 605.71K | -0.1 | |
| $5.08M | 130.63K | 141.56K | -7.7 | |
| $2.5M | 53.14K | 54.6K | -2.7 | |
| $799K | 1.39K | 1.48K | -6.3 | |
| $768K | 9.4K | 11.25K | -16.4 | |
| $767K | 5.15K | 5.88K | -12.4 | |
| $751K | 13.09K | 18.58K | -29.5 | |
| $716K | 2.32K | 2.15K | +8.2 | |
| $712K | 8.62K | 13.14K | -34.4 | |
| $697K | 4.28K | 7K | -38.8 | |
| $636K | 6.28K | 7.45K | -15.7 | |
| $614K | 13.71K | 14.86K | -7.8 | |
| $551K | 3.15K | 3.08K | +2.6 | |
| $540K | 5.32K | 7.79K | -31.7 | |
| $536K | 5.9K | 4.73K | +24.7 | |
| $533K | 2.2K | 2.09K | +5.6 | |
| $531K | 6.22K | 8.67K | -28.3 | |
| $531K | 2.15K | 2.08K | +3.2 | |
| $527K | 5.84K | 8.7K | -32.9 | |
| $527K | 1.49K | 1.91K | -21.9 | |
| $527K | 333 | 323 | +3.1 | |
| $527K | 4.44K | 4.05K | +9.6 | |
| $522K | 6.04K | 7.61K | -20.6 | |
| $521K | 3.75K | 3.28K | +14.4 | |
| $521K | 3.41K | 3.55K | -4.0 | |
| $519K | 8.01K | 9.67K | -17.2 | |
| $513K | 1.26K | 1.03K | +22.1 | |
| $511K | 4.15K | 4.06K | +2.3 | |
| $509K | 5.13K | 5.77K | -11.2 | |
| $503K | 3.78K | 3.64K | +4.0 | |
| $503K | 1.85K | 1.52K | +21.3 | |
| $503K | 5.56K | 4.89K | +13.6 | |
| $501K | 6.61K | 6.94K | -4.8 | |
| $499K | 5.56K | 6.57K | -15.2 | |
| $498K | 9.66K | 12.02K | -19.6 | |
| $497K | 4.2K | 4.13K | +1.7 | |
| $488K | 13.44K | 15.17K | -11.4 | |
| $481K | 7.94K | 7.39K | +7.5 | |
| $424K | 16.48K | 22.62K | -27.2 | |
| $417K | 7.42K | NEW | ||
| $413K | 3.45K | 2.45K | +40.6 | |
| $403K | 2.93K | 2.88K | +1.5 | |
| $400K | 3.67K | 2.83K | +30.1 | |
| $399K | 8.38K | 10.24K | -18.1 | |
| $399K | 5K | 4.63K | +7.9 | |
| $398K | 1.17K | 1.1K | +5.6 | |
| $392K | 10.07K | 8.99K | +12.0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
10 Nov 21
13F-HR
Quarterly holdings report by institutional manager
11 Aug 21
SC 13G/A
SYNTAX ETF TRUST / Vantage Consulting ownership change
24 Jun 21
SC 13G
SYNTAX ETF TRUST / Vantage Consulting ownership change
24 Jun 21
SC 13G/A
SYNTAX ETF TRUST / Vantage Consulting ownership change
24 Jun 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
SC 13G
SYNTAX ETF TRUST / Vantage Consulting ownership change
20 Apr 21
SC 13G
SYNTAX ETF TRUST / Vantage Consulting ownership change
20 Apr 21