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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
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
1,884
New
1,883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$911M |
| 2 |
ADC Therapeutics
ADCT
|
+$55.1M |
| 3 |
KYNB
Kyntra Bio
KYNB
|
+$25.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$108B
| $72K | 0.01% |
+408
| New | +$67K |
|
302
Allegiant Air
ALGT
$2.82B
| $72K | 0.01% |
+380
| New | +$58.3K |
|
303
AutoZone
AZO
$49.4B
| $72K | 0.01% |
+61
| New | +$70.6K |
|
304
Dover
DOV
$28.3B
| $72K | 0.01% |
+569
| New | +$67.6K |
|
305
Intuit
INTU
$88.5B
| $72K | 0.01% |
+190
| New | +$66.7K |
|
306
Merck
MRK
$316B
| $72K | 0.01% |
+919
| New | +$70.3K |
|
307
ServiceNow
NOW
$122B
| $72K | 0.01% |
+650
| New | +$67.6K |
|
308
Paychex
PAYX
$42.2B
| $72K | 0.01% |
+770
| New | +$68.4K |
|
309
Amphastar Pharmaceuticals
AMPH
$877M
| $71K | 0.01% |
+3,532
| New | +$68.7K |
|
310
Extra Space Storage
EXR
$31.7B
| $71K | 0.01% |
+611
| New | +$69.6K |
|
311
Flowserve
FLS
$10.2B
| $71K | 0.01% |
+1,922
| New | +$62.9K |
|
312
CarMax
KMX
$8.16B
| $71K | 0.01% |
+754
| New | +$70.7K |
|
313
Public Storage
PSA
$61B
| $71K | 0.01% |
+307
| New | +$70.4K |
|
314
Salesforce
CRM
$156B
| $70K | 0.01% |
+315
| New | +$76.6K |
|
315
Gilead Sciences
GILD
$168B
| $70K | 0.01% |
+1,199
| New | +$72.3K |
|
316
Haverty Furniture Companies
HVT
$455M
| $70K | 0.01% |
+2,535
| New | +$66.9K |
|
317
Mid-America Apartment Communities
MAA
$15.5B
| $70K | 0.01% |
+556
| New | +$68.6K |
|
318
Phibro Animal Health
PAHC
$1.48B
| $70K | 0.01% |
+3,606
| New | +$66.3K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $70K | 0.01% |
+541
| New | +$68.8K |
|
320
Delta Air Lines
DAL
$61B
| $69K | 0.01% |
+1,720
| New | +$62.6K |
|
321
Diodes
DIOD
$4.06B
| $69K | 0.01% |
+978
| New | +$63.1K |
|
322
Honeywell
HON
$78.9B
| $69K | 0.01% |
+343
| New | +$62.3K |
|
323
Illinois Tool Works
ITW
$84.9B
| $69K | 0.01% |
+339
| New | +$69.3K |
|
324
Johnson Controls International
JCI
$93.1B
| $69K | 0.01% |
+1,471
| New | +$65.3K |
|
325
LKQ Corp
LKQ
$6.2B
| $69K | 0.01% |
+1,948
| New | +$66.6K |
|
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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.