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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
RRX icon
1451
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
+43
New +$4.75K
SPB icon
1452
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
+57
New +$3.74K
STRA icon
1453
Strategic Education
STRA
$1.85B
$5K ﹤0.01%
+51
New +$4.74K
TNL icon
1454
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
+114
New +$4.47K
VAC icon
1455
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
+33
New +$3.89K
WEX icon
1456
WEX
WEX
$6.37B
$5K ﹤0.01%
+26
New +$4.37K
WWD icon
1457
Woodward
WWD
$21.3B
$5K ﹤0.01%
+39
New +$3.96K
YUMC icon
1458
Yum China
YUMC
$16.5B
$5K ﹤0.01%
+82
New +$4.61K
ORAN
1459
DELISTED
Orange
ORAN
$5K ﹤0.01%
+422
New +$4.94K
SIX
1460
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+159
New +$4.36K
HRC
1461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+54
New +$5.05K
CLGX
1462
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
+68
New +$5.09K
CMD
1463
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
+59
New +$3.46K
ABCB icon
1464
Ameris Bancorp
ABCB
$5.85B
$4K ﹤0.01%
+94
New +$3.04K
ARW icon
1465
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
+40
New +$3.54K
ATR icon
1466
AptarGroup
ATR
$8.55B
$4K ﹤0.01%
+31
New +$3.85K
AVT icon
1467
Avnet
AVT
$7.29B
$4K ﹤0.01%
+121
New +$3.59K
AZN icon
1468
AstraZeneca
AZN
$263B
$4K ﹤0.01%
+40
New +$4.24K
BANC icon
1469
Banc of California
BANC
$3.03B
$4K ﹤0.01%
+239
New +$3.12K
BANF icon
1470
BancFirst
BANF
$3.79B
$4K ﹤0.01%
+60
New +$3.08K
BANR icon
1471
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
+80
New +$3.3K
BDC icon
1472
Belden
BDC
$4.85B
$4K ﹤0.01%
+87
New +$3.21K
BKU icon
1473
Bankunited
BKU
$3.37B
$4K ﹤0.01%
+108
New +$3.08K
BRKL
1474
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+293
New +$3.17K
BUD icon
1475
AB InBev
BUD
$170B
$4K ﹤0.01%
+63
New +$3.98K
57 58
59
60 61

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SWM
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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.