BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
926
Valmont Industries
VMI
$9.75B
– –
-187
VNOM icon
927
Viper Energy
VNOM
$9.24B
– –
-417
VNQ icon
928
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-289
VNQI icon
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-304
VNT icon
930
Vontier
VNT
$5.09B
– –
-431
VOE icon
931
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-267
VONG icon
932
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-1,180
VONV icon
933
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-453
VOOG icon
934
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
– –
-19
VOYA icon
935
Voya Financial
VOYA
$7.42B
– –
-1,457
VPG icon
936
Vishay Precision Group
VPG
$806M
– –
-40
VPL icon
937
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,780
VPU icon
938
Vanguard Utilities ETF
VPU
$8.78B
– –
-140
VRDN icon
939
Viridian Therapeutics
VRDN
$1.42B
– –
-1,097
VRE
940
Veris Residential
VRE
$1.78B
– –
-380
VRIG icon
941
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
– –
-1,000
VRNA
942
DELISTED
Verona Pharma
VRNA
– –
-213
VRNS icon
943
Varonis Systems
VRNS
$2.82B
– –
-127
VRNT
944
DELISTED
Verint Systems
VRNT
– –
-711
VRP icon
945
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-127
VRRM icon
946
Verra Mobility
VRRM
$2.28B
– –
-435
VRTS icon
947
Virtus Investment Partners
VRTS
$956M
– –
-24
VSAT icon
948
Viasat
VSAT
$8.42B
– –
-1,700
VSCO icon
949
Victoria's Secret
VSCO
$4.25B
– –
-743
VSDA icon
950
VictoryShares Dividend Accelerator ETF
VSDA
$234M
– –
-322
36 37
38
39 40