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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
STWD icon
1801
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+42
New +$715
SUI icon
1802
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
+8
New +$1.16K
TDOC icon
1803
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+3
New +$610
TEAM icon
1804
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+5
New +$1.06K
TFSL icon
1805
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
+64
New +$1.06K
TNDM icon
1806
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+14
New +$1.44K
TRU icon
1807
TransUnion
TRU
$15.1B
$1K ﹤0.01%
+7
New +$641
TTD icon
1808
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
+10
New +$755
TW icon
1809
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
+12
New +$725
TWLO icon
1810
Twilio
TWLO
$30B
$1K ﹤0.01%
+3
New +$937
TXG icon
1811
10x Genomics
TXG
$6B
$1K ﹤0.01%
+7
New +$1.02K
U icon
1812
Unity
U
$13.8B
$1K ﹤0.01%
+6
New +$729
UBER icon
1813
Uber
UBER
$143B
$1K ﹤0.01%
+23
New +$1.03K
UE icon
1814
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
+93
New +$1.12K
UHAL icon
1815
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
+20
New +$797
VEEV icon
1816
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+3
New +$840
VICI icon
1817
VICI Properties
VICI
$29B
$1K ﹤0.01%
+49
New +$1.22K
VOYA icon
1818
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+14
New +$759
VRM icon
1819
Vroom Inc
VRM
$39M
– –
0
– –
VRT icon
1820
Vertiv
VRT
$93B
$1K ﹤0.01%
+45
New +$828
W icon
1821
Wayfair
W
$11.2B
$1K ﹤0.01%
+5
New +$1.33K
WAL icon
1822
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
+14
New +$681
WDAY icon
1823
Workday
WDAY
$39.6B
$1K ﹤0.01%
+3
New +$674
WPC icon
1824
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
+18
New +$1.2K
ZG icon
1825
Zillow
ZG
$7.94B
$1K ﹤0.01%
+11
New +$1.24K
71 72
73
74 75

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MVG
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NCM
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FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
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HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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.