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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
VVV icon
1526
Valvoline
VVV
$4.9B
$4K ﹤0.01%
+160
New +$3.46K
WSO icon
1527
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
+18
New +$4.14K
WTFC icon
1528
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
+69
New +$3.71K
UCB
1529
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
+128
New +$3.02K
AGR
1530
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+85
New +$4.18K
UNVR
1531
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+213
New +$3.84K
ADNT icon
1532
Adient
ADNT
$1.65B
$3K ﹤0.01%
+83
New +$2.34K
AL
1533
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+61
New +$2.19K
ARI
1534
Apollo Commercial Real Estate
ARI
$867M
$3K ﹤0.01%
+305
New +$3.13K
ASB icon
1535
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
+158
New +$2.4K
OPTU
1536
Optimum Communications Inc
OPTU
$298M
$3K ﹤0.01%
+77
New +$2.41K
AVNT icon
1537
Avient
AVNT
$3.33B
$3K ﹤0.01%
+86
New +$3.03K
BCS icon
1538
Barclays
BCS
$92.7B
$3K ﹤0.01%
+427
New +$2.86K
BBT
1539
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
+187
New +$2.79K
BURL icon
1540
Burlington
BURL
$23.2B
$3K ﹤0.01%
+10
New +$2.23K
CBT icon
1541
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
+76
New +$3.15K
CC icon
1542
Chemours
CC
$2.5B
$3K ﹤0.01%
+123
New +$2.93K
CHDN icon
1543
Churchill Downs
CHDN
$5.88B
$3K ﹤0.01%
+34
New +$3.09K
CHH icon
1544
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
+30
New +$2.92K
VISN
1545
Vistance Networks Inc
VISN
$2.65B
$3K ﹤0.01%
+249
New +$2.74K
CUBI icon
1546
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
+191
New +$3.03K
CVBF icon
1547
CVB Financial
CVBF
$3.94B
$3K ﹤0.01%
+177
New +$3.35K
DAN icon
1548
Dana Inc
DAN
$2.9B
$3K ﹤0.01%
+157
New +$2.63K
DB icon
1549
Deutsche Bank
DB
$69B
$3K ﹤0.01%
+300
New +$3.09K
EWBC icon
1550
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+57
New +$2.42K
60 61
62
63 64

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PIM
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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.