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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
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
1,884
New
1,883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$911M |
| 2 |
ADC Therapeutics
ADCT
|
+$55.1M |
| 3 |
KYNB
Kyntra Bio
KYNB
|
+$25.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$984M
| $13K | ﹤0.01% |
+154
| New | +$12.6K |
|
1077
QuidelOrtho
QDEL
$1.14B
| $13K | ﹤0.01% |
+72
| New | +$16K |
|
1078
Range Resources
RRC
$9.38B
| $13K | ﹤0.01% |
+1,868
| New | +$13.7K |
|
1079
Sabra Healthcare REIT
SBRA
$5.34B
| $13K | ﹤0.01% |
+754
| New | +$12K |
|
|
SF
1080
Stifel
SF
$12.6B
| $13K | ﹤0.01% |
+396
| New | +$11.8K |
|
1081
SunCoke Energy
SXC
$720M
| $13K | ﹤0.01% |
+3,039
| New | +$12.7K |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $13K | ﹤0.01% |
+915
| New | +$12.2K |
|
1083
Tenet Healthcare
THC
$20.5B
| $13K | ﹤0.01% |
+322
| New | +$10.4K |
|
1084
Toll Brothers
TOL
$13.6B
| $13K | ﹤0.01% |
+292
| New | +$13.5K |
|
1085
Texas Roadhouse
TXRH
$13.5B
| $13K | ﹤0.01% |
+169
| New | +$12.6K |
|
1086
Urban Outfitters
URBN
$6.35B
| $13K | ﹤0.01% |
+492
| New | +$12.7K |
|
1087
Wingstop
WING
$3.53B
| $13K | ﹤0.01% |
+101
| New | +$13.2K |
|
|
ZEUS
1088
DELISTED
Olympic Steel
ZEUS
| $13K | ﹤0.01% |
+1,006
| New | +$13.5K |
|
1089
Metallus
MTUS
$838M
| $13K | ﹤0.01% |
+2,771
| New | +$12.5K |
|
|
MAGN
1090
Magnera Corp
MAGN
$472M
| $13K | ﹤0.01% |
+60
| New | +$12.1K |
|
|
KAMN
1091
DELISTED
Kaman Corp
KAMN
| $13K | ﹤0.01% |
+221
| New | +$10.9K |
|
|
ROCC
1092
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13K | ﹤0.01% |
+1,320
| New | +$12.5K |
|
|
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
| $13K | ﹤0.01% |
+241
| New | +$11.1K |
|
|
QEP
1094
DELISTED
QEP RESOURCES, INC.
QEP
| $13K | ﹤0.01% |
+5,565
| New | +$8.24K |
|
1095
Adeia
ADEA
$2.94B
| $12K | ﹤0.01% |
+2,136
| New | +$9.26K |
|
1096
AGCO
AGCO
$7.15B
| $12K | ﹤0.01% |
+118
| New | +$10.5K |
|
1097
Antero Midstream
AM
$10.4B
| $12K | ﹤0.01% |
+1,507
| New | +$10.2K |
|
|
AXON
1098
Axon Enterprise
AXON
$42.5B
| $12K | ﹤0.01% |
+101
| New | +$11.6K |
|
|
CYBR
1099
DELISTED
CyberArk
CYBR
| $12K | ﹤0.01% |
+72
| New | +$8.38K |
|
1100
Deckers Outdoor
DECK
$13.2B
| $12K | ﹤0.01% |
+258
| New | +$11.4K |
|
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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.