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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
UBSI icon
1676
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
+58
New +$1.64K
AD
1677
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+75
New +$2.28K
VIRT icon
1678
Virtu Financial
VIRT
$5.11B
$2K ﹤0.01%
+89
New +$2.06K
VLY icon
1679
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
+183
New +$1.59K
Z icon
1680
Zillow
Z
$7.79B
$2K ﹤0.01%
+12
New +$1.33K
QVCGA
1681
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$1.8K
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+208
New +$1.73K
LGF.A
1683
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+191
New +$1.72K
SMAR
1684
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+28
New +$1.64K
SRC
1685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+41
New +$1.48K
VMW
1686
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+11
New +$1.57K
SWCH
1687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+111
New +$1.74K
TMX
1688
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+38
New +$1.83K
CHNG
1689
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+122
New +$2K
ZNGA
1690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+224
New +$2.02K
NUAN
1691
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+49
New +$1.86K
ATH
1692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+37
New +$1.47K
PPD
1693
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
+45
New +$1.57K
WRI
1694
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+71
New +$1.39K
PS
1695
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+85
New +$1.52K
SBNY
1696
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+18
New +$1.88K
WBK
1697
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+118
New +$1.65K
DOC
1698
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+90
New +$1.61K
CIT
1699
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+67
New +$2.11K
ACAD icon
1700
Acadia Pharmaceuticals
ACAD
$4.43B
$1K ﹤0.01%
+16
New +$794
66 67
68
69 70

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NCM
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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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SM
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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.