SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Vantage Consulting Group Inc

CIK 0001843547 · 3500 PACIFIC AVE, VIRGINIA BEACH, VA, 23451 · 757-491-1200

Reported Value
$11M
Q3 2024
Positions
4
Filings on Record
21
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Vantage Consulting Group Inc reported $11M in U.S.-listed holdings across 4 positions for Q3 2024.

The portfolio is heavily concentrated: BW alone accounts for 43.2% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 187.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Largest Position
+43.2%
Babcock Wilcox Enterprises

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.2BQ4 ’20Q1 ’21: $498MQ2 ’21: $575MQ3 ’21: $467MQ3 ’21Q4 ’21: $372MQ1 ’22: $256MQ2 ’22: $178MQ2 ’22Q3 ’22: $171MQ4 ’22: $169MQ1 ’23: $176MQ1 ’23Q2 ’23: $174MQ3 ’23: $149MQ4 ’23: $149MQ4 ’23Q1 ’24: $157MQ2 ’24: $135MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $11MQ4 ’25: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.5%Other: 23.5%
  • Common Stock · 76.5% · $9M
  • Other · 23.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYNTAX ETF TRSOLD OUT−685.9K0−$51M$0
SYNTAX ETF TRSOLD OUT−144.2K0−$6M$0
SYNTAX ETF TRSOLD OUT−70.7K0−$3M$0
EXMOCEXXON MOBIL CORPSOLD OUT−6.4K0−$737,919$0
CVXCHEVRON CORP NEWSOLD OUT−4.6K0−$715,934$0
TJXTJX COS INC NEWSOLD OUT−6.4K0−$709,594$0
WMTWALMART INCSOLD OUT−10.4K0−$706,080$0
SYYSYSCO CORPSOLD OUT−9.9K0−$705,619$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BWBABCOCK & WILCOX ENTERPRISEShistory →COM43.18%$5M2.42M
2CBUSCIBUS INChistory →CL A COM STK32.67%$4M1.14M
3ADC THERAPEUTICS SASHS23.47%$3M850.7K
4FIBROGEN INCCOM0.68%$78,165195.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20M3Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M3Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$6M3Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M5Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M191Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M212May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M208Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M200Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M216Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M231May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M213Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M215May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M206Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M211Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$498M99May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B1,884Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.