SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Vantage Consulting Group Inc

CIK 0001843547 · 3500 PACIFIC AVE, VIRGINIA BEACH, VA, 23451 · 757-491-1200

Reported Value
$1.2B
Q4 2020
Positions
1,884
Filings on Record
21
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Vantage Consulting Group Inc reported $1.2B in U.S.-listed holdings across 1,884 positions for Q4 2020.

The portfolio is heavily concentrated: RPRX alone accounts for 87.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+94.5%
share of reported value
Largest Position
+87.5%
Royalty Pharma

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.2BQ4 ’20Q1 ’21: $498MQ2 ’21: $575MQ3 ’21: $467MQ3 ’21Q4 ’21: $372MQ1 ’22: $256MQ2 ’22: $178MQ2 ’22Q3 ’22: $171MQ4 ’22: $169MQ1 ’23: $176MQ1 ’23Q2 ’23: $174MQ3 ’23: $149MQ4 ’23: $149MQ4 ’23Q1 ’24: $157MQ2 ’24: $135MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $11MQ4 ’25: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 4.5%REIT: 0.2%ETP: 0.1%ADR: 0.0%Other: 0.0%
  • Common Stock · 95.2% · $1.2B
  • Other · 4.5% · $55M
  • REIT · 0.2% · $3M
  • ETP · 0.1% · $972,000
  • ADR · 0.0% · $410,000
  • Other · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RPRXROYALTY PHARMA PLCNEW+21.48M21.48M+$1.1B$1.1B
ADC THERAPEUTICS SA SHSNEW+1.68M1.68M+$54M$54M
Fibrogen, IncNEW+605.7K605.7K+$22M$22M
Intra-Cellular Therapies, Inc.NEW+226.7K226.7K+$7M$7M
KRKroger Co.NEW+11.3K11.3K+$358,000$358,000
COSTCostco Wholesale CorporationNEW+938938+$353,000$353,000
SYYSysco CorporationNEW+4.7K4.7K+$351,000$351,000
WMTWalmart IncNEW+2.4K2.4K+$347,000$347,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RPRXROYALTY PHARMA PLChistory →SHS CLASS A87.53%$1.1B21.48M
2ADC THERAPEUTICS SA SHSSHS4.38%$54M1.68M
3Fibrogen, IncCOM1.83%$22M605.7K
4Intra-Cellular Therapies, Inc.COM0.59%$7M226.7K
5KRKroger Co.COM0.03%$358,00011.3K
6COSTCostco Wholesale CorporationCOM0.03%$353,000938
7SYYSysco CorporationCOM0.03%$351,0004.7K
8WMTWalmart IncCOM0.03%$347,0002.4K
9EXMOCExxon Mobil CorporationCOM0.03%$344,0008.3K
10ADSKAutodesk IncCOM0.03%$340,0001.1K
11AKXANSYS IncCOM0.03%$338,000929
12CVXChevron CorporationCOM0.03%$333,0003.9K
13ADBEAdobe IncCOM0.03%$327,000654
14MSFTMicrosoft CorporationCOM0.03%$325,0001.5K
15WBAWalgreens Boots Alliance IncCOM0.03%$311,0007.8K
16CVSCVS Health CorporationCOM0.03%$308,0004.5K
17NRGNRG Energy IncCOM NEW0.02%$271,0007.2K
18AESAES CorporationCOM0.02%$266,00011.3K
19CMGChipotle Mexican Grill IncCOM0.02%$259,000187
20ELEstee Lauder Companies Inc ClaCL A0.02%$258,000968
21DRIDarden Restaurants IncCOM0.02%$256,0002.1K
22ROSTRoss Stores IncCOM0.02%$255,0002.1K
23HPQHP IncCOM0.02%$253,00010.3K
24VTRSViatris IncCOM0.02%$252,00013.5K
25SBUXStarbucks CorporationCOM0.02%$252,0002.4K
26EXCExelon CorporationCOM0.02%$246,0005.8K
27MCDMcDonald's CorporationCOM0.02%$245,0001.1K
28YUMYum Brands IncCOM0.02%$243,0002.2K
29LLoews CorporationCOM0.02%$243,0005.4K
30TJXTJX Companies IncCOM0.02%$243,0003.6K
31BRK/BBerkshire Hathaway Inc Class BCL B NEW0.02%$242,0001.0K
32XRXXerox Holdings CorporationCOM NEW0.02%$242,00010.5K
33PGProcter & Gamble CompanyCOM0.02%$241,0001.7K
34CHDChurch & Dwight Co. IncCOM0.02%$240,0002.8K
35ADMArcher-Daniels-Midland CompanyCOM0.02%$240,0004.8K
36CLColgate-Palmolive CompanyCOM0.02%$239,0002.8K
37DPZDomino's Pizza IncCOM0.02%$238,000620
38CLXClorox CompanyCOM0.02%$237,0001.2K
39KMBKimberly-Clark CorporationCOM0.02%$234,0001.7K
40HRLHormel Foods CorporationCOM0.02%$234,0005.0K
41Twitter IncCOM0.02%$223,0004.1K
42TSNTyson Foods Inc Class ACL A0.02%$221,0003.4K
43PRGOPerrigo Co. PlcSHS0.02%$219,0004.9K
44METAFacebook Inc Class ACL A0.02%$211,000772
45GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C0.02%$206,000118
46Aptiv PLCSHS0.02%$190,0001.5K
47FLIRFLIR Systems IncCOM0.02%$188,0004.3K
48BWABorgWarner IncCOM0.02%$188,0004.9K
49MNSTMonster Beverage CorporationCOM0.02%$187,0002.0K
50CDNSCadence Design Systems IncCOM0.01%$184,0001.3K
51KOCoca-Cola CompanyCOM0.01%$183,0003.3K
52PSXPhillips 66COM0.01%$182,0002.6K
53PMPhilip Morris International InCOM0.01%$180,0002.2K
54Catalent IncCOM0.01%$180,0001.7K
55PWRQuanta Services IncCOM0.01%$178,0002.5K
56Jacobs Engineering Group IncCOM0.01%$178,0001.6K
57LHXL3Harris Technologies IncCOM0.01%$178,000944
58AAPLApple IncCOM0.01%$177,0001.3K
59SNPSSynopsys IncCOM0.01%$176,000677
60MOAltria Group IncCOM0.01%$176,0004.3K
61MPCMarathon Petroleum CorporationCOM0.01%$174,0004.2K
62Activision Blizzard IncCOM0.01%$174,0001.9K
63VLOValero Energy CorporationCOM0.01%$173,0003.1K
64SWKSSkyworks Solutions IncCOM0.01%$173,0001.1K
65TTWOTake-Two Interactive SoftwareCOM0.01%$171,000825
66JNJJohnson & JohnsonCOM0.01%$170,0001.1K
67Discover Financial ServicesCOM0.01%$170,0001.9K
68HollyFrontier CorporationCOM0.01%$170,0006.6K
69SYFSynchrony FinancialCOM0.01%$169,0004.9K
70ABTAbbott LaboratoriesCOM0.01%$168,0001.5K
71COFCapital One Financial CorporatCOM0.01%$168,0001.7K
72DLRDigital Realty Trust IncCOM0.01%$168,0001.2K
73MXIMMaxim Integrated Products IncCOM0.01%$167,0001.9K
74FCXFreeport-McMoRan IncCL B0.01%$167,0006.4K
75MSIMotorola Solutions IncCOM NEW0.01%$166,000975
76VRSNVeriSign IncCOM0.01%$166,000768
77EAElectronic Arts IncCOM0.01%$166,0001.2K
78AWKAmerican Water Works Company ICOM0.01%$165,0001.1K
79ADIAnalog Devices IncCOM0.01%$165,0001.1K
80CMCSAComcast Corporation Class ACL A0.01%$162,0003.1K
81GRMNGarmin Ltd.SHS0.01%$161,0001.3K
82EQIXEquinix IncCOM0.01%$161,000226
83TXNTexas Instruments IncorporatedCOM0.01%$161,000981
84CHTRCharter Communications Inc ClaCL A0.01%$160,000242
85NEMNewmont Goldcorp CorporationCOM0.01%$160,0002.7K
86AKAMAkamai Technologies IncCOM0.01%$159,0001.5K
87NINiSource IncCOM0.01%$158,0006.9K
88ATOAtmos Energy CorporationCOM0.01%$152,0001.6K
89Centurylink Inc (lumn)COM0.01%$151,00015.5K
90NUENucor CorporationCOM0.01%$149,0002.8K
91KMIKinder Morgan Inc Class PCOM0.01%$146,00010.7K
92OKEONEOK IncCOM0.01%$146,0003.8K
93WMBWilliams Companies IncCOM0.01%$144,0007.2K
94TSLATesla Motors Inc.COM0.01%$137,000194
95HUMHumana IncCOM0.01%$134,000327
96UNHUnitedHealth Group IncorporateCOM0.01%$133,000379
97GSGoldman Sachs Group IncCOM0.01%$133,000504
98ELVAnthem IncCOM0.01%$132,000410
99NVRNVR IncCOM0.01%$131,00032
100MSMorgan StanleyCOM NEW0.01%$130,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20M3Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M3Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$6M3Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M5Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M191Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M212May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M208Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M200Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M216Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M231May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M213Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M215May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M206Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M211Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$498M99May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B1,884Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.