VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+39.01%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$5.73M
AUM Growth
+$5.73M
(+14%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ADC Therapeutics
ADCT
|
$450K |
| 2 |
FibroGen
FGEN
|
$60.7K |
Sector Composition
| 1 | Healthcare | 59.46% |
| 2 | Industrials | 40.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$225M
| $2.32M | 40.54% |
2,416,200
| – | – |
|
|
2
ADC Therapeutics
ADCT
$345M
| $1.83M | 31.92% |
682,998
-167,739
| -20% | -$450K |
|
3
Cibus
CBUS
$70.4M
| $1.58M | 27.53% |
1,143,949
| – | – |
|
|
4
FibroGen
FGEN
$47.8M
| – | – |
-195,707
| Closed | -$60.7K |
|