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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 | |
|---|---|---|---|---|---|---|
1251
Kite Realty
KRG
$5.81B
| $9K | ﹤0.01% |
+625
| New | +$8.3K |
|
1252
Lincoln Electric
LECO
$14.2B
| $9K | ﹤0.01% |
+76
| New | +$8.32K |
|
1253
Grand Canyon Education
LOPE
$3.79B
| $9K | ﹤0.01% |
+98
| New | +$8.37K |
|
1254
ManpowerGroup
MAN
$2.44B
| $9K | ﹤0.01% |
+99
| New | +$8.14K |
|
1255
Mattel
MAT
$4.38B
| $9K | ﹤0.01% |
+522
| New | +$7.69K |
|
1256
MDU Resources
MDU
$4.17B
| $9K | ﹤0.01% |
+868
| New | +$8.11K |
|
1257
Medpace
MEDP
$16.1B
| $9K | ﹤0.01% |
+62
| New | +$7.81K |
|
1258
Middleby
MIDD
$6.04B
| $9K | ﹤0.01% |
+67
| New | +$8.09K |
|
1259
MYR Group
MYRG
$5.19B
| $9K | ﹤0.01% |
+149
| New | +$7.4K |
|
1260
NBT Bancorp
NBTB
$2.74B
| $9K | ﹤0.01% |
+273
| New | +$8.17K |
|
1261
Nordson
NDSN
$16.6B
| $9K | ﹤0.01% |
+45
| New | +$9.04K |
|
1262
National Fuel Gas
NFG
$7.82B
| $9K | ﹤0.01% |
+227
| New | +$9.45K |
|
1263
Nice
NICE
$5.79B
| $9K | ﹤0.01% |
+33
| New | +$8.03K |
|
1264
NorthWestern Energy
NWE
$4.23B
| $9K | ﹤0.01% |
+153
| New | +$8.51K |
|
1265
Northwest Bancshares
NWBI
$2.3B
| $9K | ﹤0.01% |
+709
| New | +$8.09K |
|
|
ADAM
1266
Adamas Trust
ADAM
$815M
| $9K | ﹤0.01% |
+587
| New | +$7.43K |
|
1267
OGE Energy
OGE
$9.78B
| $9K | ﹤0.01% |
+297
| New | +$9.6K |
|
1268
Polaris
PII
$3.82B
| $9K | ﹤0.01% |
+99
| New | +$9.47K |
|
1269
ProPetro Holding
PUMP
$1.36B
| $9K | ﹤0.01% |
+1,172
| New | +$6.52K |
|
1270
Royal Gold
RGLD
$16.8B
| $9K | ﹤0.01% |
+83
| New | +$9.59K |
|
1271
Renasant Corp
RNST
$3.98B
| $9K | ﹤0.01% |
+263
| New | +$8.03K |
|
1272
Reliance Steel & Aluminium
RS
$20.7B
| $9K | ﹤0.01% |
+78
| New | +$9.01K |
|
|
RWT
1273
Redwood Trust
RWT
$574M
| $9K | ﹤0.01% |
+1,001
| New | +$8.61K |
|
1274
Service Corp International
SCI
$11.7B
| $9K | ﹤0.01% |
+183
| New | +$8.69K |
|
1275
SEI Investments
SEIC
$12.4B
| $9K | ﹤0.01% |
+151
| New | +$8.24K |
|
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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.