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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
MATW icon
851
Matthews International
MATW
$891M
$21K ﹤0.01%
+716
New +$18.5K
NTCT icon
852
NETSCOUT
NTCT
$2.98B
$21K ﹤0.01%
+762
New +$18.2K
SHOE
853
Shoe Station Group
SHOE
$413M
$21K ﹤0.01%
+1,096
New +$19.6K
UTHR icon
854
United Therapeutics
UTHR
$25.7B
$21K ﹤0.01%
+139
New +$18.2K
WTW icon
855
Willis Towers Watson
WTW
$31.7B
$21K ﹤0.01%
+102
New +$21K
CONE
856
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
+290
New +$21K
COR
857
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
+164
New +$20.3K
CTB
858
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
+513
New +$19.6K
BLMN icon
859
Bloomin' Brands
BLMN
$772M
$20K ﹤0.01%
+1,042
New +$17.8K
CBRE icon
860
CBRE Group
CBRE
$42.7B
$20K ﹤0.01%
+320
New +$18.1K
CPS icon
861
Cooper-Standard Automotive
CPS
$538M
$20K ﹤0.01%
+565
New +$15.7K
DRH icon
862
Diamondrock Hospitality Co
DRH
$2.74B
$20K ﹤0.01%
+2,411
New +$16.1K
EAT icon
863
Brinker International
EAT
$9.55B
$20K ﹤0.01%
+349
New +$17.2K
GCO icon
864
Genesco
GCO
$432M
$20K ﹤0.01%
+665
New +$17K
GDXJ icon
865
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$20K ﹤0.01%
+372
New +$20.2K
GMED icon
866
Globus Medical
GMED
$11B
$20K ﹤0.01%
+310
New +$17.8K
GSK icon
867
GSK
GSK
$103B
$20K ﹤0.01%
+434
New +$19.9K
IGSB icon
868
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20K ﹤0.01%
+365
New +$20.1K
LCII icon
869
LCI Industries
LCII
$2.52B
$20K ﹤0.01%
+153
New +$18.8K
LNW
870
DELISTED
Light & Wonder
LNW
$20K ﹤0.01%
+489
New +$18K
LZB icon
871
La-Z-Boy
LZB
$1.64B
$20K ﹤0.01%
+510
New +$18.9K
MLAB icon
872
Mesa Laboratories
MLAB
$581M
$20K ﹤0.01%
+71
New +$19.5K
OXM icon
873
Oxford Industries
OXM
$566M
$20K ﹤0.01%
+301
New +$15.6K
PATK icon
874
Patrick Industries
PATK
$2.77B
$20K ﹤0.01%
+431
New +$18.3K
REZI icon
875
Resideo Technologies
REZI
$5.51B
$20K ﹤0.01%
+934
New +$14.9K
33 34
35
36 37

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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.