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Vantage Consulting Group Inc
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BW | 77.68% | 62.48% | +15.20% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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