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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
-15.57%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$924K
Cap. Flow
+$1.5M
Cap. Flow %
14.27%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 47.43%
2 Industrials 37.77%
3 Consumer Discretionary 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.39B
$3.96M 37.77%
2,416,200
– –
CBUS icon
2
Cibus
CBUS
$147M
$3.18M 30.31%
1,143,949
– –
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$1.69M 16.14%
850,737
– –
PBPB
4
DELISTED
Potbelly
PBPB
$1.55M 14.8%
+164,875
New +$1.5M
KYNB
5
Kyntra Bio
KYNB
$27.2M
$104K 0.99%
7,828
– –

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Vantage Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Consulting Group held 5 positions worth $10.5M, down 8.1% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantage Consulting Group deployed $1.5M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Potbelly: 164,875 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vantage Consulting Group's largest Q4 2024 buy was Potbelly: 164,875 shares worth $1.55M.
  • Vantage Consulting Group's ten largest holdings make up 100% of its $10.5M portfolio in Q4 2024.
  • Vantage Consulting Group opened 1 new position and closed 0 in Q4 2024.
  • Vantage Consulting Group's portfolio value fell 8.1% quarter-over-quarter to $10.5M.

Based on Vantage Consulting Group's 13F filing for Q4 2024, filed 12 Feb 2025.