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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
-40.48%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$5.02M
AUM Growth
-$5.47M
Cap. Flow
-$1.55M
Cap. Flow %
-30.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$1.55M

Sector Composition

Rank Sector Weight
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
$147M
$2.14M 42.58%
1,143,949
– –
BW icon
2
Babcock & Wilcox
BW
$1.39B
$1.62M 32.34%
2,416,200
– –
ADCT icon
3
ADC Therapeutics
ADCT
$134M
$1.2M 23.88%
850,737
– –
KYNB
4
Kyntra Bio
KYNB
$27.2M
$60.6K 1.21%
7,828
– –
PBPB
5
DELISTED
Potbelly
PBPB
– –
-164,875
Closed -$1.55M

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Vantage Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Consulting Group held 5 positions worth $5.02M, down 52% from $10.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantage Consulting Group withdrew a net $1.55M in Q1 2025, closing 1 position. Its most notable exit was Potbelly, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vantage Consulting Group fully exited Potbelly in Q1 2025, selling an estimated $1.55M.
  • Vantage Consulting Group's ten largest holdings make up 100% of its $5.02M portfolio in Q1 2025.
  • Vantage Consulting Group opened 0 new positions and closed 1 in Q1 2025.
  • Vantage Consulting Group's portfolio value fell 52% quarter-over-quarter to $5.02M.

Based on Vantage Consulting Group's 13F filing for Q1 2025, filed 9 May 2025.