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VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M Turnover 0%
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
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.68%
2 Healthcare 22.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BW icon
1
Babcock & Wilcox
BW
$679M
$15.3M 77.68%
2,416,200
– –
2023 Q2
10 quarters
ADCT icon
2
ADC Therapeutics
ADCT
$184M
$2.41M 12.23%
682,998
– –
2020 Q4
20 quarters
CBUS icon
3
Cibus
CBUS
$100M
$1.99M 10.09%
1,143,949
– –
2023 Q2
10 quarters

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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.