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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
+136.99%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
+$5.48M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.48%
2 Healthcare 37.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.64B
$7.01M 62.48%
2,416,200
– –
ADCT icon
2
ADC Therapeutics
ADCT
$155M
$2.73M 24.36%
682,998
– –
CBUS icon
3
Cibus
CBUS
$136M
$1.48M 13.16%
1,143,949
– –

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Vantage Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Consulting Group held 3 positions worth $11.2M, up 96% from $5.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Vantage Consulting Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 41% a quarter earlier, followed by Healthcare.

  • Vantage Consulting Group's ten largest holdings make up 100% of its $11.2M portfolio in Q3 2025.
  • Vantage Consulting Group opened 0 new positions and closed 0 in Q3 2025.
  • Vantage Consulting Group's portfolio value rose 96% quarter-over-quarter to $11.2M.

Based on Vantage Consulting Group's 13F filing for Q3 2025, filed 6 Nov 2025.