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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
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
1,884
New
1,883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$911M |
| 2 |
ADC Therapeutics
ADCT
|
+$55.1M |
| 3 |
KYNB
Kyntra Bio
KYNB
|
+$25.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$155B
| $112K | 0.01% |
+736
| New | +$103K |
|
152
Seagate
STX
$194B
| $112K | 0.01% |
+1,797
| New | +$101K |
|
153
Baker Hughes
BKR
$60B
| $111K | 0.01% |
+5,323
| New | +$93.5K |
|
154
AT&T
T
$159B
| $110K | 0.01% |
+5,078
| New | +$110K |
|
155
Universal Health Services
UHS
$10.2B
| $110K | 0.01% |
+802
| New | +$99.8K |
|
156
Healthpeak Properties
DOC
$15.1B
| $108K | 0.01% |
+3,574
| New | +$104K |
|
157
Liquidity Services
LQDT
$1.22B
| $108K | 0.01% |
+6,769
| New | +$76.2K |
|
|
CVET
158
DELISTED
Covetrus, Inc. Common Stock
CVET
| $108K | 0.01% |
+3,741
| New | +$101K |
|
159
Interparfums
IPAR
$3.99B
| $107K | 0.01% |
+1,767
| New | +$88.9K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $107K | 0.01% |
+726
| New | +$94.5K |
|
161
PetMed Express
PETS
$41.7M
| $106K | 0.01% |
+3,317
| New | +$102K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $106K | 0.01% |
+3,288
| New | +$101K |
|
163
Shutterstock
SSTK
$198M
| $105K | 0.01% |
+1,468
| New | +$97.4K |
|
164
Ventas
VTR
$48B
| $105K | 0.01% |
+2,132
| New | +$98.6K |
|
165
Lamb Weston
LW
$7.22B
| $104K | 0.01% |
+1,318
| New | +$96K |
|
166
McCormick & Company Non-Voting
MKC
$13.7B
| $104K | 0.01% |
+1,088
| New | +$103K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $104K | 0.01% |
+268
| New | +$86.8K |
|
168
Conagra Brands
CAG
$6.94B
| $103K | 0.01% |
+2,854
| New | +$104K |
|
169
Campbell Soup
CPB
$6.55B
| $103K | 0.01% |
+2,135
| New | +$103K |
|
170
Alphabet (Google) Class C
GOOG
$4.36T
| $103K | 0.01% |
+1,180
| New | +$99.6K |
|
|
171
Alphabet (Google) Class A
GOOGL
$4.36T
| $103K | 0.01% |
+1,180
| New | +$99.3K |
|
172
Kraft Heinz
KHC
$30.7B
| $103K | 0.01% |
+2,964
| New | +$96.2K |
|
173
Avista
AVA
$3.34B
| $102K | 0.01% |
+2,542
| New | +$93.3K |
|
174
American States Water
AWR
$3.36B
| $102K | 0.01% |
+1,285
| New | +$98.4K |
|
175
Cogent Communications
CCOI
$676M
| $102K | 0.01% |
+1,697
| New | +$100K |
|
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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.