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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
1,882
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 | 95.06% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$76.5B
| $128K | 0.01% |
+613
| New | +$120K |
|
102
Western Digital
WDC
$148B
| $128K | 0.01% |
+3,065
| New | +$102K |
|
103
Centene
CNC
$33.3B
| $127K | 0.01% |
+2,110
| New | +$134K |
|
104
Hartford Financial Services
HIG
$36.8B
| $127K | 0.01% |
+2,596
| New | +$112K |
|
105
NetApp
NTAP
$37.3B
| $127K | 0.01% |
+1,911
| New | +$101K |
|
|
SCHW
106
Charles Schwab
SCHW
$186B
| $127K | 0.01% |
+2,396
| New | +$108K |
|
107
Ulta Beauty
ULTA
$23.3B
| $127K | 0.01% |
+444
| New | +$112K |
|
108
NextEra Energy
NEE
$169B
| $126K | 0.01% |
+1,630
| New | +$122K |
|
109
Arista Networks
ANET
$242B
| $125K | 0.01% |
+6,896
| New | +$109K |
|
110
Lennar Class A
LEN
$19.3B
| $124K | 0.01% |
+1,677
| New | +$126K |
|
111
Public Service Enterprise Group
PEG
$35.1B
| $124K | 0.01% |
+2,127
| New | +$124K |
|
112
Brown-Forman Class B
BF.B
$12.1B
| $123K | 0.01% |
+1,554
| New | +$120K |
|
113
FirstEnergy
FE
$26.3B
| $122K | 0.01% |
+4,000
| New | +$120K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $122K | 0.01% |
+5,417
| New | +$118K |
|
115
Pultegroup
PHM
$22.7B
| $122K | 0.01% |
+2,821
| New | +$125K |
|
116
Raymond James Financial
RJF
$32.5B
| $122K | 0.01% |
+1,920
| New | +$110K |
|
117
T-Mobile US
TMUS
$194B
| $122K | 0.01% |
+907
| New | +$112K |
|
118
American Electric Power
AEP
$65.7B
| $121K | 0.01% |
+1,453
| New | +$126K |
|
119
Dominion Energy
D
$56.3B
| $121K | 0.01% |
+1,605
| New | +$128K |
|
120
Edison International
EIX
$21B
| $121K | 0.01% |
+1,927
| New | +$116K |
|
121
F5
FFIV
$24.4B
| $121K | 0.01% |
+689
| New | +$105K |
|
122
CenterPoint Energy
CNP
$25.1B
| $120K | 0.01% |
+5,543
| New | +$123K |
|
123
Cisco
CSCO
$433B
| $120K | 0.01% |
+2,671
| New | +$110K |
|
124
Cencora
COR
$61.8B
| $119K | 0.01% |
+1,216
| New | +$122K |
|
125
Consolidated Edison
ED
$38.9B
| $119K | 0.01% |
+1,651
| New | +$128K |
|
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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.