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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
PCH
1501
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
+70
New +$3.22K
PENN icon
1502
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
+46
New +$3.28K
PFBC icon
1503
Preferred Bank
PFBC
$1.24B
$4K ﹤0.01%
+77
New +$3.01K
PFS icon
1504
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
+201
New +$3.06K
PINS icon
1505
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+61
New +$3.66K
PPBI
1506
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+118
New +$3.28K
RC
1507
Ready Capital
RC
$258M
$4K ﹤0.01%
+300
New +$3.68K
REXR icon
1508
Rexford Industrial Realty
REXR
$8.42B
$4K ﹤0.01%
+85
New +$4.14K
RPM icon
1509
RPM International
RPM
$13.7B
$4K ﹤0.01%
+45
New +$3.97K
SBCF icon
1510
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4K ﹤0.01%
+124
New +$3K
SFBS
1511
ServisFirst Bancshares
SFBS
$4.89B
$4K ﹤0.01%
+88
New +$3.41K
SFNC icon
1512
Simmons First National
SFNC
$3.41B
$4K ﹤0.01%
+165
New +$3.15K
SNX icon
1513
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
+49
New +$3.75K
SNY icon
1514
Sanofi
SNY
$103B
$4K ﹤0.01%
+91
New +$4.49K
SON icon
1515
Sonoco
SON
$5.57B
$4K ﹤0.01%
+61
New +$3.43K
SSD icon
1516
Simpson Manufacturing
SSD
$7.72B
$4K ﹤0.01%
+38
New +$3.53K
STBA icon
1517
S&T Bancorp
STBA
$1.84B
$4K ﹤0.01%
+145
New +$3.2K
TAK icon
1518
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
+225
New +$3.95K
TKR icon
1519
Timken Company
TKR
$9.56B
$4K ﹤0.01%
+54
New +$3.68K
TMP icon
1520
Tompkins Financial
TMP
$1.43B
$4K ﹤0.01%
+52
New +$3.29K
UI icon
1521
Ubiquiti
UI
$33.7B
$4K ﹤0.01%
+13
New +$2.99K
VBTX
1522
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
+147
New +$3.23K
VMI icon
1523
Valmont Industries
VMI
$9.3B
$4K ﹤0.01%
+24
New +$3.74K
VOD icon
1524
Vodafone
VOD
$36.3B
$4K ﹤0.01%
+232
New +$3.63K
VSH icon
1525
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
+190
New +$3.5K
59 60
61
62 63

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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.