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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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$4.58B
| $32K | ﹤0.01% |
+768
| New | +$36.3K |
|
652
Realty Income
O
$59.6B
| $32K | ﹤0.01% |
+531
| New | +$31.4K |
|
653
PBF Energy
PBF
$8.57B
| $32K | ﹤0.01% |
+4,535
| New | +$29.6K |
|
654
PPG Industries
PPG
$24.6B
| $32K | ﹤0.01% |
+219
| New | +$30.5K |
|
655
Scholastic
SCHL
$767M
| $32K | ﹤0.01% |
+1,277
| New | +$29.4K |
|
|
COHR
656
DELISTED
Coherent Inc
COHR
| $32K | ﹤0.01% |
+213
| New | +$27.3K |
|
|
MDP
657
DELISTED
Meredith Corporation
MDP
| $32K | ﹤0.01% |
+1,691
| New | +$27.5K |
|
658
AeroVironment
AVAV
$7.56B
| $31K | ﹤0.01% |
+355
| New | +$28.5K |
|
659
Avery Dennison
AVY
$13B
| $31K | ﹤0.01% |
+199
| New | +$28.8K |
|
660
Benchmark Electronics
BHE
$2.87B
| $31K | ﹤0.01% |
+1,155
| New | +$27.3K |
|
661
Celanese
CE
$4.9B
| $31K | ﹤0.01% |
+239
| New | +$29.7K |
|
662
Enova International
ENVA
$6.33B
| $31K | ﹤0.01% |
+1,256
| New | +$25.7K |
|
663
Insteel Industries
IIIN
$593M
| $31K | ﹤0.01% |
+1,402
| New | +$31.7K |
|
664
Norfolk Southern
NSC
$75.4B
| $31K | ﹤0.01% |
+129
| New | +$29.4K |
|
665
Sonic Automotive
SAH
$2.9B
| $31K | ﹤0.01% |
+797
| New | +$32.4K |
|
666
Sherwin-Williams
SHW
$82.7B
| $31K | ﹤0.01% |
+126
| New | +$29.9K |
|
667
Simon Property Group
SPG
$74.4B
| $31K | ﹤0.01% |
+358
| New | +$27.3K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $31K | ﹤0.01% |
+153
| New | +$28.7K |
|
|
CADE
669
DELISTED
Cadence Bancorporation
CADE
| $31K | ﹤0.01% |
+1,914
| New | +$25.4K |
|
670
Andersons Inc
ANDE
$2.41B
| $30K | ﹤0.01% |
+1,228
| New | +$27.3K |
|
671
Buckle
BKE
$2.25B
| $30K | ﹤0.01% |
+1,021
| New | +$27.6K |
|
672
CSX Corp
CSX
$93.4B
| $30K | ﹤0.01% |
+993
| New | +$28.5K |
|
673
Federal Realty Investment Trust
FRT
$10.7B
| $30K | ﹤0.01% |
+348
| New | +$29K |
|
674
Federal Signal
FSS
$7.63B
| $30K | ﹤0.01% |
+903
| New | +$28.5K |
|
675
International Paper
IP
$21.6B
| $30K | ﹤0.01% |
+642
| New | +$28.7K |
|
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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.