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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
CG icon
1726
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
+29
New +$817
CNA icon
1727
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+32
New +$1.09K
COLD icon
1728
Americold
COLD
$4.02B
$1K ﹤0.01%
+18
New +$647
CRWD icon
1729
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+20
New +$779
CSGP icon
1730
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
+10
New +$877
CUBE icon
1731
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
+36
New +$1.21K
CVNA icon
1732
Carvana
CVNA
$68.6B
$1K ﹤0.01%
+20
New +$914
DBX icon
1733
Dropbox
DBX
$7.6B
$1K ﹤0.01%
+44
New +$896
DDOG icon
1734
Datadog
DDOG
$95.4B
$1K ﹤0.01%
+7
New +$699
DOCU
1735
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+3
New +$674
DOX icon
1736
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+16
New +$1K
DT icon
1737
Dynatrace
DT
$12.9B
$1K ﹤0.01%
+18
New +$715
EAF icon
1738
GrafTech
EAF
$175M
$1K ﹤0.01%
+10
New +$804
EEFT icon
1739
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
+6
New +$698
ELS icon
1740
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+20
New +$1.23K
EPAM icon
1741
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
+3
New +$1K
EPR icon
1742
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+46
New +$1.35K
ERIE icon
1743
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
+3
New +$700
EXAS
1744
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+6
New +$726
FCNCA icon
1745
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+1
New +$504
FIVN icon
1746
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
+5
New +$760
FND icon
1747
Floor & Decor
FND
$6.13B
$1K ﹤0.01%
+14
New +$1.17K
FNF icon
1748
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+24
New +$810
FROG icon
1749
JFrog
FROG
$9.66B
$1K ﹤0.01%
+11
New +$767
FSLY icon
1750
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
+9
New +$793
68 69
70
71 72

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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.