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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
XLRN
1851
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+7
New +$821
MDLA
1852
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+23
New +$733
PFPT
1853
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+6
New +$658
WORK
1854
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+24
New +$811
STAY
1855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+49
New +$635
RP
1856
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+15
New +$983
PE
1857
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+57
New +$678
VER
1858
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+33
New +$1.17K
HZNP
1859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+12
New +$892
BBL
1860
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+24
New +$1.1K
AZPN
1861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+7
New +$1K
AIV
1862
Aimco
AIV
$387M
$0 ﹤0.01%
+29
New +$129
AXTA icon
1863
Axalta
AXTA
$7.66B
$0 ﹤0.01%
+15
New +$409
BWXT icon
1864
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
+8
New +$461
DNB
1865
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+4
New +$107
ESI icon
1866
Element Solutions
ESI
$8.95B
$0 ﹤0.01%
+27
New +$373
ESRT icon
1867
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
+26
New +$205
FWONA icon
1868
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+13
New +$455
FWONK icon
1869
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+11
New +$425
HEI icon
1870
HEICO Corp
HEI
$49.8B
$0 ﹤0.01%
+2
New +$244
HEI.A icon
1871
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
+2
New +$218
OUT icon
1872
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
+14
New +$237
PARAA
1873
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+12
New +$401
PGRE
1874
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+26
New +$209
RKT icon
1875
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
+20
New +$422
72 73 74
75
76

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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.