VC
Vantage Consulting Group Inc 13F Filings & Institutional Holdings (Q4 2025)
Vantage Consulting Group IncCIK: 0001843547
Concentrated strategyQuality / disciplined sizingHigh-turnover trader
Total reported value
$19.7M
Reporting period: 2025-12-31 · Number of holdings: 3
Vantage Consulting Group Inc disclosed 3 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $19.7M and a quarterly turnover rate of 59.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 59.14
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 88.47
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BW
0.0% $8.3M
Trim H0036K147
0.0% -$321.0K
Trim CBUS
0.0% $514.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 77.68% | +15.20% | — | |
| 2 | ✓ | Adc Therapeutics SA | Stock-Other | 12.23% | -12.13% | — | |
| 3 | CBUS | Cibus Inc | Stock-Other | 10.09% | -3.07% | — |
Portfolio Performance
Performance for Q3 2026
-58.5%
Performance Last 4 Quarters
+177.2%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +87.1%
- Beta
- +1.25
- Alpha
- +26%
- Max Drawdown
- -70.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.22
- Stutzer
- +0.18
- Treynor
- +0.41
- Sterling
- +0.36
- Calmar
- +0.29
- Information Ratio
- +0.36
- Tracking Error
- +85.6%
- Stdev Down
- +42%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +1,011.2%
- Worst 12 Months
- -68.7%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.59
- Stdev Sectors
- —
- Skewness
- +0.96
- Kurtosis
- +0.47
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 3 | $19.7M | 59 | ||
| 2025 Q3 | 3 | $11.2M | 100 | ||
| 2025 Q2 | 3 | $5.7M | 0 | ||
| 2025 Q1 | 4 | $5.0M | 100 | ||
| 2024 Q4 | 5 | $10.5M | 0 | ||
| 2024 Q3 | 4 | $11.4M | 0 | ||
| 2024 Q2 | 191 | $134.6M | 0 | ||
| 2024 Q1 | 212 | $157.3M | 0 | ||
| 2023 Q4 | 208 | $148.8M | 0 | ||
| 2023 Q3 | 200 | $149.2M | 0 | ||
| 2023 Q2 | 216 | $173.9M | 0 | ||
| 2023 Q1 | 231 | $176.1M | 0 | ||
| 2022 Q4 | 212 | $169.4M | 0 | ||
| 2022 Q3 | 213 | $171.2M | 0 | ||
| 2022 Q2 | 213 | $178.3M | 0 | ||
| 2022 Q1 | 215 | $256.3M | 0 | ||
| 2021 Q4 | 231 | $372.0M | 0 | ||
| 2021 Q3 | 206 | $467.0M | 0 | ||
| 2021 Q2 | 211 | $574.8M | 93 | ||
| 2021 Q1 | 99 | $498.2M | 92 | ||
| 2020 Q4 | 1884 | $1.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +15.2% | — | Unchanged |
| 2 | CBUS | Cibus Inc | -3.1% | — | Unchanged |
| 3 | ✓ | Adc Therapeutics SA | -12.1% | — | Unchanged |
Filing History
FAQ
What is Vantage Consulting Group Inc and what type of investor is it?
Vantage Consulting Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $19.7M, spread across 3 disclosed positions.
What are Vantage Consulting Group Inc's largest equity positions?
Based on the latest 13F filing, Vantage Consulting Group Inc's top holdings by market value are:
1. Babcock & Wilcox Enterpr (BW) — $15.3M (77.7%)
2. Adc Therapeutics SA — $2.4M (12.2%)
3. Cibus Inc (CBUS) — $2.0M (10.1%)
What changes did Vantage Consulting Group Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vantage Consulting Group Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vantage Consulting Group Inc focus on?
Sector breakdown data is not yet available for Vantage Consulting Group Inc. Check back after the next 13F processing cycle.
Investment Profile
Vantage Consulting Group Inc returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 26.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its BW position for two straight quarters, increasing it by $13.0M to reach $15.3M.
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Developer Access
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