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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
FBC
1226
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
+241
New +$8.3K
AKR icon
1227
Acadia Realty Trust
AKR
$3.09B
$9K ﹤0.01%
+651
New +$8.18K
ALE
1228
DELISTED
Allete
ALE
$9K ﹤0.01%
+143
New +$8.1K
AMG icon
1229
Affiliated Managers Group
AMG
$9.69B
$9K ﹤0.01%
+84
New +$7.25K
ARKK icon
1230
ARK Innovation ETF
ARKK
$5.66B
$9K ﹤0.01%
+76
New +$8.24K
AX icon
1231
Axos Financial
AX
$5.77B
$9K ﹤0.01%
+247
New +$7.81K
BC icon
1232
Brunswick
BC
$5.13B
$9K ﹤0.01%
+124
New +$8.75K
BFS
1233
Saul Centers
BFS
$836M
$9K ﹤0.01%
+284
New +$8.39K
BOH icon
1234
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
+114
New +$7.8K
BOOM icon
1235
DMC Global
BOOM
$138M
$9K ﹤0.01%
+212
New +$8.36K
CAR icon
1236
Avis
CAR
$4.86B
$9K ﹤0.01%
+253
New +$8.89K
CFFN icon
1237
Capitol Federal Financial
CFFN
$1.09B
$9K ﹤0.01%
+716
New +$8.54K
CHCO icon
1238
City Holding Co
CHCO
$2.05B
$9K ﹤0.01%
+124
New +$8.03K
CPF icon
1239
Central Pacific Financial
CPF
$1.02B
$9K ﹤0.01%
+497
New +$8.09K
ENOV icon
1240
Enovis
ENOV
$1.68B
$9K ﹤0.01%
+144
New +$8.42K
GTY
1241
Getty Realty Corp
GTY
$2.11B
$9K ﹤0.01%
+328
New +$9.09K
HCSG icon
1242
Healthcare Services Group
HCSG
$1.6B
$9K ﹤0.01%
+304
New +$7.35K
HE icon
1243
Hawaiian Electric Industries
HE
$2.23B
$9K ﹤0.01%
+259
New +$9.16K
HLX icon
1244
Helix Energy Solutions
HLX
$1.4B
$9K ﹤0.01%
+2,088
New +$6.98K
HOG icon
1245
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
+237
New +$8.13K
HRB icon
1246
H&R Block
HRB
$5.58B
$9K ﹤0.01%
+558
New +$9.64K
HSII
1247
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
+297
New +$7.45K
IVR icon
1248
Invesco Mortgage Capital
IVR
$759M
$9K ﹤0.01%
+268
New +$8.3K
JLL icon
1249
Jones Lang LaSalle
JLL
$16.3B
$9K ﹤0.01%
+61
New +$7.83K
KFY icon
1250
Korn Ferry
KFY
$4.18B
$9K ﹤0.01%
+201
New +$7.4K
48 49
50
51 52

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ICM
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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.