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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 | |
|---|---|---|---|---|---|---|
|
USCR
601
DELISTED
U S Concrete, Inc.
USCR
| $37K | ﹤0.01% |
+926
| New | +$32.9K |
|
602
Applied Optoelectronics
AAOI
$8.84B
| $36K | ﹤0.01% |
+4,259
| New | +$38.8K |
|
603
iShares Agency Bond ETF
AGZ
$563M
| $36K | ﹤0.01% |
+304
| New | +$36.6K |
|
604
ATN International
ATNI
$379M
| $36K | ﹤0.01% |
+853
| New | +$40.5K |
|
605
FedEx
FDX
$73.2B
| $36K | ﹤0.01% |
+137
| New | +$37.9K |
|
606
Steven Madden
SHOO
$3.49B
| $36K | ﹤0.01% |
+1,009
| New | +$28.7K |
|
607
Simply Good Foods
SMPL
$1B
| $36K | ﹤0.01% |
+1,146
| New | +$26.7K |
|
608
E.W. Scripps
SSP
$258M
| $36K | ﹤0.01% |
+2,361
| New | +$29K |
|
609
Vera Bradley
VRA
$99.2M
| $36K | ﹤0.01% |
+4,560
| New | +$34.5K |
|
|
WIRE
610
DELISTED
Encore Wire Corp
WIRE
| $36K | ﹤0.01% |
+587
| New | +$30.3K |
|
|
MANT
611
DELISTED
Mantech International Corp
MANT
| $36K | ﹤0.01% |
+406
| New | +$30.7K |
|
612
ABM Industries
ABM
$2.86B
| $35K | ﹤0.01% |
+922
| New | +$34.9K |
|
613
Boise Cascade
BCC
$2.92B
| $35K | ﹤0.01% |
+724
| New | +$31.4K |
|
|
CSGS
614
DELISTED
CSG Systems International
CSGS
| $35K | ﹤0.01% |
+766
| New | +$32.6K |
|
615
Group 1 Automotive
GPI
$3.48B
| $35K | ﹤0.01% |
+269
| New | +$32.3K |
|
616
Marcus Corp
MCS
$946M
| $35K | ﹤0.01% |
+2,615
| New | +$26.5K |
|
617
ePlus
PLUS
$2.45B
| $35K | ﹤0.01% |
+790
| New | +$31.6K |
|
618
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $35K | ﹤0.01% |
+338
| New | +$35K |
|
619
Asbury Automotive
ABG
$4.09B
| $34K | ﹤0.01% |
+231
| New | +$28.6K |
|
|
OSG
620
Octave Specialty Group
OSG
$255M
| $34K | ﹤0.01% |
+2,214
| New | +$32.6K |
|
621
Century Communities
CCS
$1.96B
| $34K | ﹤0.01% |
+769
| New | +$33.9K |
|
622
Community Health Systems
CYH
$412M
| $34K | ﹤0.01% |
+4,635
| New | +$32.8K |
|
623
Macy's
M
$6.83B
| $34K | ﹤0.01% |
+2,983
| New | +$25.5K |
|
624
M/I Homes
MHO
$3.75B
| $34K | ﹤0.01% |
+759
| New | +$34.2K |
|
625
Signet Jewelers
SIG
$3.69B
| $34K | ﹤0.01% |
+1,253
| New | +$32K |
|
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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.