VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.55M

Sector Composition

1 Healthcare 67.66%
2 Industrials 32.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBUS icon
1
Cibus
CBUS
$81.4M
$2.14M 42.58%
1,143,949
BW icon
2
Babcock & Wilcox
BW
$340M
$1.62M 32.34%
2,416,200
ADCT icon
3
ADC Therapeutics
ADCT
$459M
$1.2M 23.88%
850,737
FGEN icon
4
FibroGen
FGEN
$42M
$60.6K 1.21%
7,828
PBPB icon
5
Potbelly
PBPB
$518M
-164,875