VFG
V2 Financial group Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$9.33M (-6%)
Cap. Flow
-$2.03M
Cap. Flow % of AUM
-1.31%
Top 10 Holdings %Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 | $2.65M | |
| 2 | $622K | |
| 3 | $413K | |
| 4 | $300K | |
| 5 | $221K |
Top Sells
| 1 | $3.51M | |
| 2 | $586K | |
| 3 | $291K | |
| 4 | $258K | |
| 5 | $207K |
Sector Composition
| 1 | Communication Services | 7.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73M | 47.04% | 130,583 +4,732 | +4% | +$2.65M | |||
| $6.7M | 4.32% | 73,657 -6,438 | -8% | -$586K | |||
| $4.99M | 3.21% | 154,431 -5,925 | -4% | -$191K | |||
| $4.94M | 3.18% | 122,730 +7,446 | +6% | +$300K | |||
| $4.13M | 2.66% | 41,811 -2,945 | -7% | -$291K | |||
| $3.69M | 2.38% | 130,547 -9,132 | -7% | -$258K | |||
| $3.48M | 2.24% | 15,689 -600 | -4% | -$133K | |||
| $2.83M | 1.82% | 21,408 -1,562 | -7% | -$207K | |||
| $2.64M | 1.7% | 15,507 -961 | -6% | -$164K | |||
| $2.35M | 1.51% | 12,365 -825 | -6% | -$157K | |||
| $2.06M | 1.32% | 39,949 -2,029 | -5% | -$104K | |||
| $2M | 1.29% | 71,071 -3,242 | -4% | -$91.3K | |||
| $1.83M | 1.18% | 8,728 | – | – | |||
| $1.76M | 1.13% | 16,245 -719 | -4% | -$77.9K | |||
| $1.74M | 1.12% | 219,809 -18,330 | -8% | -$145K | |||
| $1.58M | 1.02% | 10,830 -522 | -5% | -$76.2K | |||
| $1.5M | 0.97% | 2,609 -285 | -10% | -$164K | |||
| $1.38M | 0.89% | 16,882 +827 | +5% | +$67.5K | |||
| $1.26M | 0.81% | 2,451 +431 | +21% | +$221K | |||
| $1.14M | 0.73% | 11,490 -23 | -0.2% | -$2.28K | |||
| $1.06M | 0.68% | 6,825 +225 | +3% | +$34.8K | |||
| $1.01M | 0.65% | 6,897 -751 | -10% | -$110K | |||
| $963K | 0.62% | 16,000 +600 | +4% | +$36.1K | |||
| $929K | 0.6% | 4,500 | – | – | |||
| $917K | 0.59% | 2,443 +40 | +2% | +$15K |
