Latest Vantage Consulting Group Inc Stock Portfolio
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 $11.2 Millions as of 30 Sep, 2025.
The top stock holdings of Vantage Consulting Group Inc are BW, ADCT, . The fund has invested 62.5% of it's portfolio in BABCOCK & WILCOX ENTERPRISES INC. and 24.4% of portfolio in ADC THERAPEUTICS SA.
The top stock holdings of Vantage Consulting Group Inc are BW, ADCT, . The fund has invested 62.5% of it's portfolio in BABCOCK & WILCOX ENTERPRISES INC. and 24.4% of portfolio in ADC THERAPEUTICS SA.
Vantage Consulting Group Inc Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Industrials | 62.5 |
| Healthcare | 24.4 |
| Others | 13.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 62.5 |
| UNALLOCATED | 37.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 62.5 |
| Others | 37.5 |
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
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADCT | adc therapeutics sa | 24.36 | 682,998 | 2,731,990 | unchanged | 0.00 | ||
| BW | babcock & wilcox enterprises inc. | 62.48 | 2,416,200 | 7,006,980 | unchanged | 0.00 | ||
| cibus, inc. | 13.16 | 1,143,950 | 1,475,690 | unchanged | 0.00 | |||