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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 %
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
PYPL icon
701
PayPal
PYPL
$49.5B
$29K ﹤0.01%
+125
New +$25.9K
TDS icon
702
Telephone and Data Systems
TDS
$3.92B
$29K ﹤0.01%
+1,535
New +$28.2K
TDTT icon
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29K ﹤0.01%
+1,130
New +$29.2K
TFIN icon
704
Triumph Financial Inc
TFIN
$1.83B
$29K ﹤0.01%
+589
New +$26.5K
TRIP icon
705
TripAdvisor
TRIP
$1.69B
$29K ﹤0.01%
+1,014
New +$24.4K
USNA icon
706
Usana Health Sciences
USNA
$422M
$29K ﹤0.01%
+377
New +$29.2K
WABC icon
707
Westamerica Bancorp
WABC
$1.39B
$29K ﹤0.01%
+528
New +$29.1K
YELP icon
708
Yelp
YELP
$1.47B
$29K ﹤0.01%
+898
New +$23.6K
CUB
709
DELISTED
Cubic Corporation
CUB
$29K ﹤0.01%
+474
New +$28.8K
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
$29K ﹤0.01%
+468
New +$25.9K
AMT icon
711
American Tower
AMT
$80.6B
$28K ﹤0.01%
+124
New +$28.8K
BP icon
712
BP
BP
$114B
$28K ﹤0.01%
+1,386
New +$26.1K
CALM icon
713
Cal-Maine
CALM
$4.08B
$28K ﹤0.01%
+754
New +$29K
ECPG icon
714
Encore Capital Group
ECPG
$2.06B
$28K ﹤0.01%
+725
New +$26.4K
FIZZ icon
715
National Beverage
FIZZ
$2.95B
$28K ﹤0.01%
+668
New +$28.7K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
$28K ﹤0.01%
+170
New +$27K
NBHC icon
717
National Bank Holdings
NBHC
$1.92B
$28K ﹤0.01%
+860
New +$27.3K
SBAC icon
718
SBA Communications
SBAC
$19B
$28K ﹤0.01%
+99
New +$29.1K
SENEA icon
719
Seneca Foods Class A
SENEA
$1.15B
$28K ﹤0.01%
+700
New +$28.3K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.97B
$28K ﹤0.01%
+139
New +$23.8K
TTE icon
721
TotalEnergies
TTE
$194B
$28K ﹤0.01%
+673
New +$26K
VYX icon
722
NCR Voyix
VYX
$1.19B
$28K ﹤0.01%
+1,209
New +$20K
AAN
723
DELISTED
The Aaron's Company Inc
AAN
$28K ﹤0.01%
+1,492
New +$27.5K
CONN
724
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
+2,401
New +$27.3K
DRE
725
DELISTED
Duke Realty Corp.
DRE
$28K ﹤0.01%
+691
New +$27K
27 28
29
30 31

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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.