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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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$21.3B
| $40K | ﹤0.01% |
+686
| New | +$39.1K |
|
527
Ametek
AME
$55.9B
| $40K | ﹤0.01% |
+333
| New | +$37.5K |
|
528
AMERISAFE
AMSF
$564M
| $40K | ﹤0.01% |
+694
| New | +$40.1K |
|
529
Alexandria Real Estate Equities
ARE
$9.24B
| $40K | ﹤0.01% |
+225
| New | +$37.2K |
|
530
Carrier Global
CARR
$52.1B
| $40K | ﹤0.01% |
+1,057
| New | +$38.3K |
|
531
Carnival Corporation Ltd
CCL
$39.4B
| $40K | ﹤0.01% |
+1,856
| New | +$33K |
|
532
C.H. Robinson
CHRW
$17.2B
| $40K | ﹤0.01% |
+427
| New | +$40.7K |
|
533
Cummins
CMI
$89.5B
| $40K | ﹤0.01% |
+178
| New | +$40K |
|
534
Capri Holdings
CPRI
$1.88B
| $40K | ﹤0.01% |
+953
| New | +$29.2K |
|
535
Corteva
CTVA
$50.7B
| $40K | ﹤0.01% |
+1,040
| New | +$37.2K |
|
536
Deluxe
DLX
$1.23B
| $40K | ﹤0.01% |
+1,361
| New | +$35.1K |
|
537
Duke Energy
DUK
$96.9B
| $40K | ﹤0.01% |
+435
| New | +$40.2K |
|
538
Eversource Energy
ES
$27.1B
| $40K | ﹤0.01% |
+463
| New | +$41.2K |
|
539
Evergy
EVRG
$19.2B
| $40K | ﹤0.01% |
+725
| New | +$39.8K |
|
540
EXL Service
EXLS
$5.19B
| $40K | ﹤0.01% |
+2,370
| New | +$37.6K |
|
|
TDAY
541
USA Today Co
TDAY
$1.32B
| $40K | ﹤0.01% |
+11,802
| New | +$24.4K |
|
542
Alliant Energy
LNT
$18.5B
| $40K | ﹤0.01% |
+773
| New | +$41.6K |
|
543
Par Pacific Holdings
PARR
$4.16B
| $40K | ﹤0.01% |
+2,845
| New | +$29.4K |
|
544
Pinnacle West Capital
PNW
$12.2B
| $40K | ﹤0.01% |
+497
| New | +$41K |
|
|
PPL
545
PPL Corp
PPL
$26.5B
| $40K | ﹤0.01% |
+1,422
| New | +$40.4K |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
+876
| New | +$38K |
|
547
Southern Company
SO
$107B
| $40K | ﹤0.01% |
+659
| New | +$39.6K |
|
548
Sempra
SRE
$57.3B
| $40K | ﹤0.01% |
+622
| New | +$40K |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $40K | ﹤0.01% |
+370
| New | +$39.9K |
|
550
Universal Electronics
UEIC
$59.6M
| $40K | ﹤0.01% |
+757
| New | +$34.9K |
|
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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.