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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
NGVT icon
1576
Ingevity
NGVT
$2.51B
$3K ﹤0.01%
+38
New +$2.48K
ONB icon
1577
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
+211
New +$3.23K
OZK icon
1578
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
+87
New +$2.35K
PB icon
1579
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
+37
New +$2.27K
PEB icon
1580
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
+144
New +$2.33K
PEN icon
1581
Penumbra
PEN
$12.7B
$3K ﹤0.01%
+15
New +$3.29K
PK icon
1582
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
+190
New +$2.63K
PNFP icon
1583
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
+44
New +$2.27K
PRK icon
1584
Park National Corp
PRK
$3.76B
$3K ﹤0.01%
+32
New +$3.14K
PTON icon
1585
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
+21
New +$2.56K
SAN icon
1586
Banco Santander
SAN
$201B
$3K ﹤0.01%
+914
New +$2.31K
SBSI icon
1587
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
+111
New +$3.19K
SCCO icon
1588
Southern Copper
SCCO
$143B
$3K ﹤0.01%
+42
New +$2.16K
SEB icon
1589
Seaboard Corp
SEB
$4.23B
$3K ﹤0.01%
+1
New +$3.26K
SLGN icon
1590
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
+77
New +$2.77K
SMFG icon
1591
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
+516
New +$3.03K
SNV
1592
DELISTED
Synovus
SNV
$3K ﹤0.01%
+80
New +$2.31K
SPOT icon
1593
Spotify
SPOT
$103B
$3K ﹤0.01%
+10
New +$2.82K
STLA icon
1594
Stellantis
STLA
$21.7B
$3K ﹤0.01%
+172
New +$2.54K
SVC
1595
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
+44
New +$2.24K
SXT icon
1596
Sensient Technologies
SXT
$5.26B
$3K ﹤0.01%
+38
New +$2.65K
TEF
1597
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+968
New +$3.27K
TM icon
1598
Toyota
TM
$224B
$3K ﹤0.01%
+18
New +$2.52K
TRGP icon
1599
Targa Resources
TRGP
$58B
$3K ﹤0.01%
+97
New +$2.06K
UBS icon
1600
UBS Group
UBS
$173B
$3K ﹤0.01%
+219
New +$2.9K
62 63
64
65 66

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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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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.