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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1176
DELISTED
Alexander & Baldwin
ALEX
| $10K | ﹤0.01% |
+584
| New | +$8.52K |
|
1177
Alkermes
ALKS
$8.22B
| $10K | ﹤0.01% |
+495
| New | +$9.06K |
|
1178
Aramark
ARMK
$15B
| $10K | ﹤0.01% |
+355
| New | +$8.5K |
|
1179
Brown & Brown
BRO
$23.6B
| $10K | ﹤0.01% |
+203
| New | +$9.34K |
|
1180
Clean Harbors
CLH
$16.5B
| $10K | ﹤0.01% |
+136
| New | +$9.11K |
|
|
CSR
1181
Centerspace
CSR
$921M
| $10K | ﹤0.01% |
+138
| New | +$9.7K |
|
1182
Crane NXT
CXT
$2.99B
| $10K | ﹤0.01% |
+354
| New | +$7.8K |
|
1183
Ericsson
ERIC
$32.2B
| $10K | ﹤0.01% |
+851
| New | +$9.97K |
|
1184
Four Corners Property Trust
FCPT
$2.81B
| $10K | ﹤0.01% |
+325
| New | +$9.11K |
|
1185
First Hawaiian
FHB
$3.38B
| $10K | ﹤0.01% |
+432
| New | +$8.64K |
|
1186
Graham Holdings Company
GHC
$5.1B
| $10K | ﹤0.01% |
+19
| New | +$8.42K |
|
1187
Ichor Holdings
ICHR
$2.62B
| $10K | ﹤0.01% |
+345
| New | +$9.76K |
|
1188
Idacorp
IDA
$8.27B
| $10K | ﹤0.01% |
+102
| New | +$9.29K |
|
|
ILPT
1189
Industrial Logistics Properties Trust
ILPT
$575M
| $10K | ﹤0.01% |
+445
| New | +$9.73K |
|
1190
Independence Realty Trust
IRT
$3.92B
| $10K | ﹤0.01% |
+769
| New | +$9.83K |
|
1191
Jefferies Financial Group
JEF
$12.6B
| $10K | ﹤0.01% |
+431
| New | +$9.04K |
|
1192
Kaiser Aluminum
KALU
$2.61B
| $10K | ﹤0.01% |
+103
| New | +$7.89K |
|
|
OPLN
1193
Openlane
OPLN
$4.21B
| $10K | ﹤0.01% |
+526
| New | +$9.08K |
|
1194
KB Home
KBH
$3.37B
| $10K | ﹤0.01% |
+292
| New | +$10.5K |
|
1195
Kulicke & Soffa
KLIC
$4.67B
| $10K | ﹤0.01% |
+327
| New | +$9.52K |
|
1196
Lithia Motors
LAD
$8.47B
| $10K | ﹤0.01% |
+34
| New | +$9.3K |
|
1197
Mercury Systems
MRCY
$5.83B
| $10K | ﹤0.01% |
+111
| New | +$8.43K |
|
1198
Mine Safety
MSA
$7.35B
| $10K | ﹤0.01% |
+66
| New | +$9.53K |
|
1199
MGIC Investment
MTG
$6.16B
| $10K | ﹤0.01% |
+824
| New | +$9.32K |
|
1200
Matrix Service
MTRX
$326M
| $10K | ﹤0.01% |
+913
| New | +$8.41K |
|
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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.