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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
LTC
951
LTC Properties
LTC
$2.06B
$17K ﹤0.01%
+426
New +$15.7K
MCY icon
952
Mercury Insurance
MCY
$5.98B
$17K ﹤0.01%
+317
New +$14.2K
MLI icon
953
Mueller Industries
MLI
$14.7B
$17K ﹤0.01%
+1,976
New +$15.8K
MPWR icon
954
Monolithic Power Systems
MPWR
$65.1B
$17K ﹤0.01%
+47
New +$15.1K
MTD icon
955
Mettler-Toledo International
MTD
$29.3B
$17K ﹤0.01%
+15
New +$16.4K
MTRN icon
956
Materion
MTRN
$4.45B
$17K ﹤0.01%
+264
New +$15.2K
OSIS icon
957
OSI Systems
OSIS
$3.72B
$17K ﹤0.01%
+184
New +$15.7K
PBH icon
958
Prestige Consumer Healthcare
PBH
$2.45B
$17K ﹤0.01%
+476
New +$16.9K
PMT
959
PennyMac Mortgage Investment
PMT
$829M
$17K ﹤0.01%
+956
New +$16.2K
PNTG icon
960
Pennant Group
PNTG
$1.43B
$17K ﹤0.01%
+294
New +$14.1K
QNST icon
961
QuinStreet
QNST
$913M
$17K ﹤0.01%
+788
New +$14.4K
STM icon
962
STMicroelectronics
STM
$45.8B
$17K ﹤0.01%
+467
New +$16.6K
WTS icon
963
Watts Water Technologies
WTS
$11.7B
$17K ﹤0.01%
+139
New +$15.9K
ZD icon
964
Ziff Davis
ZD
$2B
$17K ﹤0.01%
+201
New +$14.6K
CNR
965
Core Natural Resources Inc
CNR
$3.97B
$17K ﹤0.01%
+2,342
New +$12.3K
PGTI
966
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
+842
New +$15.7K
CIR
967
DELISTED
CIRCOR International, Inc
CIR
$17K ﹤0.01%
+452
New +$14.9K
AJRD
968
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
+325
New +$13.1K
MTSC
969
DELISTED
MTS Systems Corp
MTSC
$17K ﹤0.01%
+294
New +$10.6K
ANF icon
970
Abercrombie & Fitch
ANF
$4.64B
$16K ﹤0.01%
+801
New +$14.7K
ARR
971
Armour Residential REIT
ARR
$2.34B
$16K ﹤0.01%
+300
New +$15.4K
BDN
972
Brandywine Realty Trust
BDN
$543M
$16K ﹤0.01%
+1,305
New +$14K
BHF icon
973
Brighthouse Financial
BHF
$3.59B
$16K ﹤0.01%
+439
New +$14.7K
CHE icon
974
Chemed
CHE
$7.21B
$16K ﹤0.01%
+30
New +$14.7K
CHX
975
DELISTED
ChampionX
CHX
$16K ﹤0.01%
+1,071
New +$11.9K
37 38
39
40 41

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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.