Latest Vantage Consulting Group Inc Stock Portfolio
Vantage Consulting Group Inc Performance:
2024 Q3: 7.54%YTD: 9.25%2023: -5.54%
Performance for 2024 Q3 is 7.54%, and YTD is 9.25%, 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 $11.4 Millions as of 30 Sep, 2024.
The top stock holdings of Vantage Consulting Group Inc are BW, , ADCT. The fund has invested 43.2% of it's portfolio in BABCOCK & WILCOX ENTERPRISES and 32.7% of portfolio in CIBUS INC.
The fund managers got completely rid off SYNTAX ETF TR (SHUS), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX) stocks.
The top stock holdings of Vantage Consulting Group Inc are BW, , ADCT. The fund has invested 43.2% of it's portfolio in BABCOCK & WILCOX ENTERPRISES and 32.7% of portfolio in CIBUS INC.
The fund managers got completely rid off SYNTAX ETF TR (SHUS), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX) stocks.
Vantage Consulting Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vantage Consulting Group Inc made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| syntax etf tr | -51,492,700 |
| syntax etf tr | -6,118,150 |
| syntax etf tr | -3,051,450 |
| walgreens boots alliance inc | -483,340 |
| lumen technologies inc | -39,482 |
| warner bros discovery inc | -191,550 |
| viatris inc | -243,565 |
| leslies inc | -92,976 |
Vantage Consulting Group Inc got rid off the above stocks
Sector Distribution
Vantage Consulting Group Inc has about 43.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.2 |
| Others | 32.7 |
| Healthcare | 24.2 |
Market Cap. Distribution
Vantage Consulting Group Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MICRO-CAP | 43.2 |
Stocks belong to which Index?
About 43.9% of the stocks held by Vantage Consulting Group Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| RUSSELL 2000 | 43.9 |
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 4 stocks in it's portfolio. FGEN proved to be the most loss making stock for the portfolio. BW was the most profitable stock for Vantage Consulting Group Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADCT | adc therapeutics sa | 23.47 | 850,737 | 2,679,820 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||