VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-15.57%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-8.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Potbelly
PBPB
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.43% |
| 2 | Industrials | 37.77% |
| 3 | Consumer Discretionary | 14.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$225M
| $3.96M | 37.77% |
2,416,200
| – | – |
|
2
Cibus
CBUS
$70.4M
| $3.18M | 30.31% |
1,143,949
| – | – |
|
3
ADC Therapeutics
ADCT
$345M
| $1.69M | 16.14% |
850,737
| – | – |
|
|
4
Potbelly
PBPB
$392M
| $1.55M | 14.8% |
+164,875
| New | +$1.55M |
|
5
FibroGen
FGEN
$47.8M
| $104K | 0.99% |
195,707
| – | – |
|