We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
+94.23%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
+$8.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 77.68%
2 Healthcare 22.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.49B
$15.3M 77.68%
2,416,200
– –
ADCT icon
2
ADC Therapeutics
ADCT
$172M
$2.41M 12.23%
682,998
– –
CBUS icon
3
Cibus
CBUS
$138M
$1.99M 10.09%
1,143,949
– –

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Vantage Consulting Group held 3 positions worth $19.7M, up 76% from $11.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vantage Consulting Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 62% a quarter earlier, followed by Healthcare.

  • Vantage Consulting Group's ten largest holdings make up 100% of its $19.7M portfolio in Q4 2025.
  • Vantage Consulting Group opened 0 new positions and closed 0 in Q4 2025.
  • Vantage Consulting Group's portfolio value rose 76% quarter-over-quarter to $19.7M.

Based on Vantage Consulting Group's 13F filing for Q4 2025, filed 11 Feb 2026.