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
VPU icon
1026
Vanguard Utilities ETF
VPU
$8.64B
– –
-140
VRDN icon
1027
Viridian Therapeutics
VRDN
$2.9B
– –
-1,097
VRE
1028
Veris Residential
VRE
$1.76B
– –
-380
VRIG icon
1029
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
– –
-1,000
VRNA
1030
DELISTED
Verona Pharma
VRNA
– –
-213
VRNS icon
1031
Varonis Systems
VRNS
$2.86B
– –
-127
VRNT
1032
DELISTED
Verint Systems
VRNT
– –
-711
VRP icon
1033
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-127
VRRM icon
1034
Verra Mobility
VRRM
$2.49B
– –
-435
VRTS icon
1035
Virtus Investment Partners
VRTS
$906M
– –
-24
VSAT icon
1036
Viasat
VSAT
$5.95B
– –
-1,700
VSCO icon
1037
Victoria's Secret
VSCO
$3.75B
– –
-743
VSDA icon
1038
VictoryShares Dividend Accelerator ETF
VSDA
$227M
– –
-322
VSEC icon
1039
VSE Corp
VSEC
$5.86B
– –
-358
VSH icon
1040
Vishay Intertechnology
VSH
$2.27B
– –
-3,347
VSS icon
1041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-97
VSTS icon
1042
Vestis
VSTS
$1.04B
– –
-148
VTEB icon
1043
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-587
VTEX icon
1044
VTEX
VTEX
$678M
– –
-69
VTIP icon
1045
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-253
VTOL icon
1046
Bristow Group
VTOL
$1.29B
– –
-44
VTR icon
1047
Ventas
VTR
$40.3B
– –
-2,349
VTS icon
1048
Vitesse Energy
VTS
$756M
– –
-8
VUG icon
1049
Vanguard Growth ETF
VUG
$194B
– –
-425
VV icon
1050
Vanguard Large-Cap ETF
VV
$46.5B
– –
-687
40 41
42
43 44