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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
UMBF icon
1601
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+38
New +$2.44K
WH icon
1602
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
+58
New +$3.13K
WOR icon
1603
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
+105
New +$3.27K
WPP icon
1604
WPP
WPP
$4.36B
$3K ﹤0.01%
+53
New +$2.51K
WTM icon
1605
White Mountains Insurance
WTM
$5.2B
$3K ﹤0.01%
+3
New +$2.82K
FLG
1606
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+85
New +$2.35K
PDCO
1607
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+86
New +$2.44K
PACW
1608
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+106
New +$2.37K
CS
1609
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+245
New +$2.84K
UMPQ
1610
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+177
New +$2.42K
STOR
1611
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+78
New +$2.37K
ABTX
1612
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
+102
New +$3.1K
PSB
1613
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+24
New +$3.09K
ANAT
1614
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+36
New +$2.9K
IPHI
1615
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+21
New +$2.95K
UFS
1616
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+107
New +$3.05K
DCOM
1617
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
+219
New +$3.06K
STL
1618
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+153
New +$2.3K
ADPT icon
1619
Adaptive Biotechnologies
ADPT
$3.59B
$2K ﹤0.01%
+33
New +$1.7K
ADT icon
1620
ADT
ADT
$5.58B
$2K ﹤0.01%
+235
New +$1.85K
ALGM icon
1621
Allegro MicroSystems
ALGM
$7.73B
$2K ﹤0.01%
+81
New +$1.96K
AMWL icon
1622
American Well
AMWL
$180M
$2K ﹤0.01%
+4
New +$2.32K
AVNS
1623
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+54
New +$2.25K
BBVA icon
1624
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
+369
New +$1.42K
BFAM icon
1625
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
+14
New +$2.29K
63 64
65
66 67

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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.