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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.33B
$19K ﹤0.01%
+73
New +$18.9K
NVS icon
902
Novartis
NVS
$292B
$19K ﹤0.01%
+206
New +$18K
PLCE icon
903
Children's Place
PLCE
$56.9M
$19K ﹤0.01%
+381
New +$13.9K
SAM icon
904
Boston Beer
SAM
$1.91B
$19K ﹤0.01%
+19
New +$18.2K
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
+2,354
New +$16K
VIVO
906
DELISTED
Meridian Bioscience Inc
VIVO
$19K ﹤0.01%
+1,010
New +$18.9K
NTUS
907
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
+954
New +$18.7K
CDK
908
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
+366
New +$17.4K
LMNX
909
DELISTED
Luminex Corp
LMNX
$19K ﹤0.01%
+813
New +$18.9K
APOG icon
910
Apogee Enterprises
APOG
$858M
$18K ﹤0.01%
+573
New +$15.5K
ARCB icon
911
ArcBest
ARCB
$3.09B
$18K ﹤0.01%
+415
New +$15.8K
ARWR icon
912
Arrowhead Research
ARWR
$11.8B
$18K ﹤0.01%
+238
New +$15.2K
BMI icon
913
Badger Meter
BMI
$3.98B
$18K ﹤0.01%
+190
New +$15.2K
CAKE icon
914
Cheesecake Factory
CAKE
$5.16B
$18K ﹤0.01%
+499
New +$17.1K
CLDT
915
Chatham Lodging
CLDT
$618M
$18K ﹤0.01%
+1,690
New +$16.2K
DORM icon
916
Dorman Products
DORM
$3.76B
$18K ﹤0.01%
+203
New +$18.8K
GO icon
917
Grocery Outlet
GO
$950M
$18K ﹤0.01%
+469
New +$18.9K
HALO icon
918
Halozyme
HALO
$9.78B
$18K ﹤0.01%
+429
New +$15.4K
HTLD icon
919
Heartland Express
HTLD
$952M
$18K ﹤0.01%
+990
New +$18.7K
IBP icon
920
Installed Building Products
IBP
$6.14B
$18K ﹤0.01%
+174
New +$17.8K
JWN
921
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
+591
New +$12.3K
LNTH icon
922
Lantheus
LNTH
$6.63B
$18K ﹤0.01%
+1,354
New +$17.7K
MATX icon
923
Matsons
MATX
$6.27B
$18K ﹤0.01%
+321
New +$17.5K
MOH icon
924
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
+84
New +$17.3K
MRTN icon
925
Marten Transport
MRTN
$1.2B
$18K ﹤0.01%
+1,052
New +$18K
35 36
37
38 39

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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.