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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
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$1.07B 87.53%
+21,477,282
New +$911M
ADCT icon
2
ADC Therapeutics
ADCT
$134M
$53.8M 4.38%
+1,680,149
New +$55.1M
KYNB
3
Kyntra Bio
KYNB
$27.2M
$22.5M 1.83%
+24,229
New +$25.5M
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.21M 0.59%
+226,670
New +$5.96M
KR icon
5
Kroger
KR
$35.4B
$358K 0.03%
+11,280
New +$366K
COST icon
6
Costco
COST
$422B
$353K 0.03%
+938
New +$350K
SYY icon
7
Sysco
SYY
$40.8B
$351K 0.03%
+4,728
New +$325K
WMT icon
8
Walmart Inc
WMT
$885B
$347K 0.03%
+7,218
New +$351K
XOM icon
9
ExxonMobil
XOM
$644B
$344K 0.03%
+8,341
New +$313K
ADSK icon
10
Autodesk
ADSK
$49.5B
$340K 0.03%
+1,114
New +$294K
ANSS
11
DELISTED
Ansys
ANSS
$338K 0.03%
+929
New +$311K
CVX icon
12
Chevron
CVX
$392B
$333K 0.03%
+3,943
New +$319K
ADBE icon
13
Adobe
ADBE
$99.5B
$327K 0.03%
+654
New +$316K
MSFT icon
14
Microsoft
MSFT
$3.45T
$325K 0.03%
+1,462
New +$314K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.03%
+7,803
New +$302K
CVS icon
16
CVS Health
CVS
$133B
$308K 0.03%
+4,515
New +$294K
NRG icon
17
NRG Energy
NRG
$28.3B
$271K 0.02%
+7,218
New +$238K
AES icon
18
AES
AES
$10.5B
$266K 0.02%
+11,332
New +$235K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$259K 0.02%
+9,350
New +$245K
EL icon
20
Estee Lauder
EL
$30.4B
$258K 0.02%
+968
New +$233K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$256K 0.02%
+2,150
New +$230K
ROST icon
22
Ross Stores
ROST
$80.5B
$255K 0.02%
+2,080
New +$218K
HPQ icon
23
HP
HPQ
$24.9B
$253K 0.02%
+10,304
New +$216K
SBUX icon
24
Starbucks
SBUX
$120B
$252K 0.02%
+2,360
New +$225K
VTRS icon
25
Viatris
VTRS
$20.4B
$252K 0.02%
+13,464
New +$220K
1
2 3 4 5

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NCM
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FFGIM
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PIM
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SWM
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ICM
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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.