We are live on ! Find out more
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
EXTR icon
501
Extreme Networks
EXTR
$4.1B
$43K ﹤0.01%
+6,294
New +$33.8K
HOUS
502
DELISTED
Anywhere Real Estate
HOUS
$43K ﹤0.01%
+3,289
New +$39.2K
MD icon
503
Pediatrix Medical
MD
$2.05B
$43K ﹤0.01%
+1,736
New +$32.6K
SEM
504
DELISTED
Select Medical
SEM
$43K ﹤0.01%
+2,895
New +$37.8K
AGO icon
505
Assured Guaranty
AGO
$3.72B
$42K ﹤0.01%
+1,323
New +$38.9K
ALLE icon
506
Allegion
ALLE
$13.7B
$42K ﹤0.01%
+364
New +$39.6K
BNED icon
507
Barnes & Noble Education
BNED
$452M
$42K ﹤0.01%
+90
New +$29.8K
EXPD icon
508
Expeditors International
EXPD
$22.4B
$42K ﹤0.01%
+442
New +$40.3K
GFF icon
509
Griffon
GFF
$4.16B
$42K ﹤0.01%
+2,039
New +$43.9K
JRVR icon
510
James River Group Holdings
JRVR
$211M
$42K ﹤0.01%
+848
New +$41K
CALY
511
Callaway Golf Company
CALY
$3.49B
$42K ﹤0.01%
+1,743
New +$35.6K
MOS icon
512
The Mosaic Company
MOS
$6.94B
$42K ﹤0.01%
+1,808
New +$36.4K
POLY
513
DELISTED
Plantronics, Inc.
POLY
$42K ﹤0.01%
+1,548
New +$34K
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
$42K ﹤0.01%
+600
New +$36.7K
CMS icon
515
CMS Energy
CMS
$22.3B
$41K ﹤0.01%
+673
New +$42.1K
KEYS icon
516
Keysight
KEYS
$57B
$41K ﹤0.01%
+312
New +$35.9K
LYV icon
517
Live Nation Entertainment
LYV
$42.6B
$41K ﹤0.01%
+557
New +$35.2K
MPAA icon
518
Motorcar Parts of America
MPAA
$254M
$41K ﹤0.01%
+2,066
New +$38.4K
OTIS icon
519
Otis Worldwide
OTIS
$27.4B
$41K ﹤0.01%
+614
New +$39.8K
RGR icon
520
Sturm, Ruger & Co
RGR
$619M
$41K ﹤0.01%
+628
New +$40.4K
TT icon
521
Trane Technologies
TT
$100B
$41K ﹤0.01%
+280
New +$38.7K
UFCS icon
522
United Fire Group
UFCS
$1.33B
$41K ﹤0.01%
+1,650
New +$37.6K
XEL icon
523
Xcel Energy
XEL
$47.9B
$41K ﹤0.01%
+616
New +$42.9K
MGLN
524
DELISTED
Magellan Health Services, Inc.
MGLN
$41K ﹤0.01%
+497
New +$39.3K
AEE icon
525
Ameren
AEE
$30B
$40K ﹤0.01%
+516
New +$41.3K
19 20
21
22 23

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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.