VCG

Vantage Consulting Group Portfolio holdings

AUM $11.2M
1-Year Est. Return 65.56%
This Quarter Est. Return
1 Year Est. Return
+65.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$450K
2 +$60.6K

Sector Composition

1 Healthcare 59.46%
2 Industrials 40.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BW icon
1
Babcock & Wilcox
BW
$523M
$2.32M 40.54%
2,416,200
ADCT icon
2
ADC Therapeutics
ADCT
$468M
$1.83M 31.92%
682,998
-167,739
CBUS icon
3
Cibus
CBUS
$65.7M
$1.58M 27.53%
1,143,949
FGEN icon
4
FibroGen
FGEN
$44.5M
-7,828