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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
VRSN icon
76
VeriSign
VRSN
$26.2B
$166K 0.01%
+768
New +$157K
ADI icon
77
Analog Devices
ADI
$179B
$165K 0.01%
+1,119
New +$148K
AWK icon
78
American Water Works
AWK
$26.7B
$165K 0.01%
+1,077
New +$166K
CMCSA icon
79
Comcast
CMCSA
$85B
$162K 0.01%
+3,095
New +$148K
EQIX icon
80
Equinix
EQIX
$101B
$161K 0.01%
+226
New +$168K
GRMN
81
Garmin
GRMN
$56.7B
$161K 0.01%
+1,344
New +$149K
TXN icon
82
Texas Instruments
TXN
$252B
$161K 0.01%
+981
New +$153K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$160K 0.01%
+242
New +$154K
NEM icon
84
Newmont
NEM
$98.7B
$160K 0.01%
+2,672
New +$165K
AKAM icon
85
Akamai
AKAM
$16.7B
$159K 0.01%
+1,516
New +$159K
NI icon
86
NiSource
NI
$21.3B
$158K 0.01%
+6,870
New +$161K
ATO icon
87
Atmos Energy
ATO
$28.8B
$152K 0.01%
+1,591
New +$153K
LUMN icon
88
Lumen
LUMN
$6.57B
$151K 0.01%
+15,464
New +$153K
NUE icon
89
Nucor
NUE
$58.6B
$149K 0.01%
+2,797
New +$144K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$146K 0.01%
+10,681
New +$143K
OKE icon
91
Oneok
OKE
$57.2B
$146K 0.01%
+3,796
New +$128K
WMB icon
92
Williams Companies
WMB
$87.5B
$144K 0.01%
+7,184
New +$146K
TSLA icon
93
Tesla
TSLA
$1.23T
$137K 0.01%
+582
New +$99.3K
HUM icon
94
Humana
HUM
$43.7B
$134K 0.01%
+327
New +$136K
GS icon
95
Goldman Sachs
GS
$300B
$133K 0.01%
+504
New +$112K
UNH icon
96
UnitedHealth
UNH
$376B
$133K 0.01%
+379
New +$127K
ELV icon
97
Elevance Health
ELV
$81.5B
$132K 0.01%
+410
New +$126K
NVR icon
98
NVR
NVR
$16.5B
$131K 0.01%
+32
New +$133K
MS icon
99
Morgan Stanley
MS
$331B
$130K 0.01%
+1,904
New +$109K
STZ icon
100
Constellation Brands
STZ
$22.2B
$129K 0.01%
+591
New +$116K
2 3
4
5 6

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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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.