Latest Vantage Consulting Group Inc Stock Portfolio
Vantage Consulting Group Inc Performance:
2025 Q4: 75.84%YTD: 136.64%2024: -49.75%
Performance for 2025 Q4 is 75.84%, and YTD is 136.64%, and 2024 is -49.75%.
About Vantage Consulting Group Inc and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vantage Consulting Group Inc reported an equity portfolio of $19.7 Millions as of 31 Dec, 2025.
The top stock holdings of Vantage Consulting Group Inc are BW, ADCT, . The fund has invested 77.7% of it's portfolio in BABCOCK & WILCOX ENTERPRISES INC. and 12.2% of portfolio in ADC THERAPEUTICS SA.
The top stock holdings of Vantage Consulting Group Inc are BW, ADCT, . The fund has invested 77.7% of it's portfolio in BABCOCK & WILCOX ENTERPRISES INC. and 12.2% of portfolio in ADC THERAPEUTICS SA.
Vantage Consulting Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vantage Consulting Group Inc made a return of 75.84% in the last quarter. In trailing 12 months, it's portfolio return was 136.64%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Vantage Consulting Group Inc has about 77.7% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Others
| Sector | % |
|---|---|
| Industrials | 77.7 |
| Healthcare | 12.2 |
| Others | 10.1 |
Market Cap. Distribution
Vantage Consulting Group Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 77.7 |
| UNALLOCATED | 22.3 |
Stocks belong to which Index?
About 77.7% of the stocks held by Vantage Consulting Group Inc either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 77.7 |
| Others | 22.3 |
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 3 stocks in it's portfolio. ADCT 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: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADCT | adc therapeutics sa | 12.23 | 682,998 | 2,410,980 | unchanged | 0.00 | ||
| BW | babcock & wilcox enterprises inc. | 77.68 | 2,416,200 | 15,318,700 | unchanged | 0.00 | ||
| cibus, inc. | 10.09 | 1,143,950 | 1,990,470 | unchanged | 0.00 | |||