Institutional Manager · CIK 0001843547
Vantage Consulting Group Inc
VIRGINIA BEACH, VA · File #028-20786
Latest AUM
$19.7M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ADC Therapeutics SA | ADCT | 0 | $0 | -$321,009 |
| REDUCE | Babcock & Wilcox Enterprises Inc. | BW-PA | 0 | $0 | +$8.3M |
| REDUCE | Cibus, Inc. | CBUS | 0 | $0 | +$514,777 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $19.7M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $11.2M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $5.0M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $10.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $11.4M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Mar 2024212 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Dec 2023200 pos · $149.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises Inc. | BW-PA | 2,416,200 | $15.3M | 77.68% |
| 2 | ADC Therapeutics SA | ADCT | 682,998 | $2.4M | 12.23% |
| 3 | Cibus, Inc. | CBUS | 1,143,949 | $2.0M | 10.09% |