Latest Vantage Consulting Group Inc Stock Portfolio
Vantage Consulting Group Inc Performance:
2024 Q4: -14.69%YTD: -6.8%2023: -5.54%
Performance for 2024 Q4 is -14.69%, and YTD is -6.8%, and 2023 is -5.54%.
About Vantage Consulting Group Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vantage Consulting Group Inc reported an equity portfolio of $10.5 Millions as of 31 Dec, 2024.
The top stock holdings of Vantage Consulting Group Inc are BW, , ADCT. The fund has invested 37.8% of it's portfolio in BABCOCK & WILCOX ENTERPRISES INC. and 30.3% of portfolio in CIBUS, INC. .
Vantage Consulting Group Inc opened new stock positions in POTBELLY CORPORATION (PBPB).
The top stock holdings of Vantage Consulting Group Inc are BW, , ADCT. The fund has invested 37.8% of it's portfolio in BABCOCK & WILCOX ENTERPRISES INC. and 30.3% of portfolio in CIBUS, INC. .
Vantage Consulting Group Inc opened new stock positions in POTBELLY CORPORATION (PBPB).
Vantage Consulting Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vantage Consulting Group Inc made a return of -14.69% in the last quarter. In trailing 12 months, it's portfolio return was -6.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| potbelly corporation | 1,553,120 |
New stocks bought by Vantage Consulting Group Inc
Additions
Reductions
Sold off
Sector Distribution
Vantage Consulting Group Inc has about 37.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.8 |
| Others | 30.3 |
| Healthcare | 17.1 |
| Consumer Cyclical | 14.8 |
Market Cap. Distribution
Vantage Consulting Group Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 52.6 |
| UNALLOCATED | 46.4 |
Stocks belong to which Index?
About 53.6% of the stocks held by Vantage Consulting Group Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.6 |
| Others | 46.4 |
Vantage Consulting Group Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vantage Consulting Group Inc
Vantage Consulting Group Inc has 5 stocks in it's portfolio. ADCT proved to be the most loss making stock for the portfolio. PBPB was the most profitable stock for Vantage Consulting Group Inc last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BW | babcock & wilcox enterprises inc. | 37.77 | 2,416,200 | 3,962,570 | unchanged | 0.00 | ||
Historical Trend of BABCOCK & WILCOX ENTERPRISES INC. Position Held By Vantage Consulting Group IncWhat % of Portfolio is BW?:Number of BW shares held:Change in No. of Shares Held: | ||||||||
| cibus, inc. | 30.31 | 1,143,950 | 3,180,180 | unchanged | 0.00 | |||
| ADCT | adc therapeutics sa | 16.14 | 850,737 | 1,692,970 | unchanged | 0.00 | ||
| PBPB | potbelly corporation | 14.80 | 164,875 | 1,553,120 | new | |||
| FGEN | fibrogen, inc | 0.99 | 195,707 | 103,627 | unchanged | 0.00 | ||
