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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
1,882
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 95.06%
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
BYD icon
1476
Boyd Gaming
BYD
$5.49B
$4K ﹤0.01%
+82
New +$3.02K
CCEP icon
1477
Coca-Cola Europacific Partners
CCEP
$45.3B
$4K ﹤0.01%
+81
New +$3.42K
CFR icon
1478
Cullen/Frost Bankers
CFR
$9.91B
$4K ﹤0.01%
+50
New +$3.93K
COHR icon
1479
Coherent
COHR
$56.8B
$4K ﹤0.01%
+54
New +$3.2K
COLB icon
1480
Columbia Banking Systems
COLB
$8.41B
$4K ﹤0.01%
+104
New +$3.22K
CSL icon
1481
Carlisle Companies
CSL
$12.6B
$4K ﹤0.01%
+28
New +$3.93K
CZR icon
1482
Caesars Entertainment
CZR
$6.05B
$4K ﹤0.01%
+49
New +$3.07K
EGBN icon
1483
Eagle Bancorp
EGBN
$861M
$4K ﹤0.01%
+87
New +$3.05K
EGP icon
1484
EastGroup Properties
EGP
$10.6B
$4K ﹤0.01%
+27
New +$3.73K
FBNC icon
1485
First Bancorp
FBNC
$2.59B
$4K ﹤0.01%
+106
New +$3.07K
FBP icon
1486
First Bancorp
FBP
$4.22B
$4K ﹤0.01%
+395
New +$3.01K
FCF icon
1487
First Commonwealth Financial
FCF
$2.14B
$4K ﹤0.01%
+333
New +$3.19K
FR icon
1488
First Industrial Realty Trust
FR
$8.14B
$4K ﹤0.01%
+94
New +$3.94K
HAFC icon
1489
Hanmi Financial
HAFC
$951M
$4K ﹤0.01%
+315
New +$3.15K
HOPE icon
1490
Hope Bancorp
HOPE
$1.78B
$4K ﹤0.01%
+328
New +$3.05K
HXL icon
1491
Hexcel
HXL
$6.89B
$4K ﹤0.01%
+73
New +$3.18K
ICUI icon
1492
ICU Medical
ICUI
$3.89B
$4K ﹤0.01%
+18
New +$3.49K
LBRDK
1493
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
+24
New +$3.65K
MMS icon
1494
Maximus
MMS
$3.02B
$4K ﹤0.01%
+61
New +$4.33K
MSM icon
1495
MSC Industrial Direct
MSM
$6.73B
$4K ﹤0.01%
+44
New +$3.4K
NFBK
1496
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
+297
New +$3.29K
NSP icon
1497
Insperity
NSP
$1.97B
$4K ﹤0.01%
+51
New +$4.19K
NVO
1498
Novo Nordisk
NVO
$184B
$4K ﹤0.01%
+120
New +$4.15K
OC icon
1499
Owens Corning
OC
$10B
$4K ﹤0.01%
+56
New +$4.08K
OLN icon
1500
Olin
OLN
$1.94B
$4K ﹤0.01%
+158
New +$3.21K
58 59
60
61 62

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MIG
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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.