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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
+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

Rank Sector Weight
1 Industrials 77.68%
2 Healthcare 22.32%

No holdings matched the selected filter criteria.

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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.