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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
LOW icon
126
Lowe's Companies
LOW
$117B
$119K 0.01%
+743
New +$121K
MCK icon
127
McKesson
MCK
$100B
$119K 0.01%
+684
New +$114K
BKNG icon
128
Booking.com
BKNG
$149B
$118K 0.01%
+1,325
New +$102K
CAH icon
129
Cardinal Health
CAH
$53.9B
$118K 0.01%
+2,196
New +$114K
DHI icon
130
D.R. Horton
DHI
$40B
$118K 0.01%
+1,709
New +$125K
GM icon
131
General Motors
GM
$80.4B
$118K 0.01%
+2,825
New +$110K
HD icon
132
Home Depot
HD
$331B
$118K 0.01%
+443
New +$122K
BBY icon
133
Best Buy
BBY
$18.2B
$117K 0.01%
+1,174
New +$131K
ETR icon
134
Entergy
ETR
$50.2B
$117K 0.01%
+2,336
New +$123K
HPE icon
135
Hewlett Packard
HPE
$63.4B
$117K 0.01%
+9,866
New +$104K
AIG icon
136
American International
AIG
$41.7B
$116K 0.01%
+3,076
New +$108K
DTE icon
137
DTE Energy
DTE
$29.5B
$116K 0.01%
+1,127
New +$119K
DVN icon
138
Devon Energy
DVN
$52.1B
$116K 0.01%
+7,358
New +$91.2K
F icon
139
Ford
F
$58.5B
$116K 0.01%
+13,150
New +$110K
HSIC icon
140
Henry Schein
HSIC
$9.77B
$116K 0.01%
+1,733
New +$112K
NFLX icon
141
Netflix
NFLX
$299B
$116K 0.01%
+2,140
New +$108K
QRVO icon
142
Qorvo
QRVO
$7.99B
$116K 0.01%
+697
New +$103K
TAP icon
143
Molson Coors Class B
TAP
$7.79B
$116K 0.01%
+2,562
New +$106K
AVGO icon
144
Broadcom
AVGO
$1.85T
$115K 0.01%
+2,620
New +$102K
NOV icon
145
NOV
NOV
$6.93B
$115K 0.01%
+8,405
New +$95.1K
VZ icon
146
Verizon
VZ
$195B
$115K 0.01%
+1,965
New +$117K
CPRT icon
147
Copart
CPRT
$27B
$114K 0.01%
+3,596
New +$105K
CTRA
148
DELISTED
Coterra Energy
CTRA
$114K 0.01%
+6,978
New +$123K
EXPE icon
149
Expedia Group
EXPE
$35.4B
$113K 0.01%
+850
New +$95.8K
HCA icon
150
HCA Healthcare
HCA
$87.2B
$112K 0.01%
+678
New +$99.1K
4 5
6
7 8

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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SM
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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.