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Vantage Consulting Group Inc

Q4 2025 · Filed 2026-02-11
Market Value
$20M
+75.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BW 77.68% 62.48% +15.20% $15M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADCT 12.23% 24.36% -12.13% $2M
CBUS 10.09% 13.16% -3.07% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $15M 77.7%
Small Cap 1 $2M 12.2%
Micro Cap 1 $2M 10.1%

Portfolio Analytics

Avg Market Cap
$891M
Median Market Cap
$431M
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BW 77.68% 2,416,200 $15M $6.34 $8M
2 ADCT 12.23% 682,998 $2M $3.53 -$321K
3 CBUS 10.09% 1,143,949 $2M $1.74 $515K
View SEC EDGAR Filings for Vantage Consulting Group Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms