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VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
86.51%
Top 10 Hldgs %
94.5%
Holding
1,884
New
1,883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$911M
2
ADCT icon
ADC Therapeutics
ADCT
+$55.1M
3
KYNB
Kyntra Bio
KYNB
+$25.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.96M
5
KR icon
Kroger
KR
+$366K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.04%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELA icon
226
TELA Bio
TELA
$33.1M
$86K 0.01%
+5,748
New +$93.3K
ILMN icon
227
Illumina
ILMN
$29.9B
$85K 0.01%
+237
New +$75.5K
SNA icon
228
Snap-on
SNA
$21.2B
$85K 0.01%
+496
New +$82.9K
WY icon
229
Weyerhaeuser
WY
$18.2B
$85K 0.01%
+2,528
New +$76K
IQV icon
230
IQVIA
IQV
$38.4B
$84K 0.01%
+470
New +$79.2K
TER icon
231
Teradyne
TER
$57.2B
$84K 0.01%
+698
New +$71.3K
VMC icon
232
Vulcan Materials
VMC
$36.7B
$84K 0.01%
+569
New +$81.1K
ALL icon
233
Allstate
ALL
$67.6B
$83K 0.01%
+758
New +$74.5K
MLM icon
234
Martin Marietta Materials
MLM
$32.6B
$83K 0.01%
+294
New +$78.3K
MXL icon
235
MaxLinear
MXL
$6.09B
$83K 0.01%
+2,165
New +$62.8K
PGR icon
236
Progressive
PGR
$122B
$83K 0.01%
+836
New +$79.1K
DE icon
237
Deere & Co
DE
$163B
$82K 0.01%
+306
New +$76K
NOC icon
238
Northrop Grumman
NOC
$77.9B
$82K 0.01%
+268
New +$82K
TGT icon
239
Target
TGT
$67.8B
$82K 0.01%
+462
New +$77.1K
AIZ icon
240
Assurant
AIZ
$14B
$81K 0.01%
+595
New +$77K
AMZN icon
241
Amazon
AMZN
$2.99T
$81K 0.01%
+500
New +$79.8K
FTNT icon
242
Fortinet
FTNT
$120B
$81K 0.01%
+2,715
New +$68.6K
KLAC icon
243
KLA
KLAC
$255B
$81K 0.01%
+3,110
New +$72.5K
TXT icon
244
Textron
TXT
$14.9B
$81K 0.01%
+1,681
New +$70.7K
WAT icon
245
Waters Corp
WAT
$36.8B
$81K 0.01%
+329
New +$74.5K
DG icon
246
Dollar General
DG
$28.2B
$80K 0.01%
+381
New +$81.4K
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$80K 0.01%
+743
New +$74.6K
GL icon
248
Globe Life
GL
$14.3B
$80K 0.01%
+845
New +$75.2K
A icon
249
Agilent Technologies
A
$39.5B
$79K 0.01%
+664
New +$73.5K
CAT icon
250
Caterpillar
CAT
$382B
$79K 0.01%
+436
New +$73.9K
8 9
10
11 12

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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SM
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Vantage Consulting Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Vantage Consulting Group, which disclosed 1,884 positions worth $1.23B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Royalty Pharma: 21,477,282 shares worth $1.07B.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, followed by Technology and Consumer Discretionary.

  • Vantage Consulting Group's largest Q4 2020 buy was Royalty Pharma: 21,477,282 shares worth $1.07B.
  • Vantage Consulting Group's ten largest holdings make up 94% of its $1.23B portfolio in Q4 2020.
  • Vantage Consulting Group disclosed 1,884 positions in Q4 2020, its first 13F filing on record.

Based on Vantage Consulting Group's 13F filing for Q4 2020, filed 12 Feb 2021.