VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-40.48%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$5.02M
AUM Growth
+$5.02M
(-52%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Potbelly
PBPB
|
$1.55M |
Sector Composition
| 1 | Healthcare | 67.66% |
| 2 | Industrials | 32.34% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cibus
CBUS
$70.4M
| $2.14M | 42.58% |
1,143,949
| – | – |
|
2
Babcock & Wilcox
BW
$225M
| $1.62M | 32.34% |
2,416,200
| – | – |
|
3
ADC Therapeutics
ADCT
$345M
| $1.2M | 23.88% |
850,737
| – | – |
|
4
FibroGen
FGEN
$47.8M
| $60.7K | 1.21% |
195,707
| – | – |
|
|
5
Potbelly
PBPB
$392M
| – | – |
-164,875
| Closed | -$1.55M |
|