VFG
V2 Financial group Portfolio holdings
AUM $155M
This Quarter Return
-1.69%
1 Year Return
+7.4%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$9.33M (-6%)
Cap. Flow
-$5.52M
Cap. Flow % of AUM
-3.56%
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 | $2.71M | |
| 3 | $586K | |
| 4 | $412K | |
| 5 | $372K |
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 | |
|---|---|---|---|---|---|---|---|
| $907K | 0.58% | 3,300 | – | – | |||
| $869K | 0.56% | 4,400 +200 | +5% | +$39.5K | |||
| $856K | 0.55% | 10,839 -200 | -2% | -$15.8K | |||
| $820K | 0.53% | 4,800 | – | – | |||
| $814K | 0.52% | 32,114 +2,443 | +8% | +$61.9K | |||
| $810K | 0.52% | 16,261 -4,102 | -20% | -$204K | |||
| $800K | 0.51% | 3,606 +2 | +0.1% | +$443 | |||
| $792K | 0.51% | 13,000 | – | – | |||
| $789K | 0.51% | 5,800 | – | – | |||
| $772K | 0.5% | 17,030 -77,469 | -82% | -$3.51M | |||
| $679K | 0.44% | 4,345 +45 | +1% | +$7.03K | |||
| $659K | 0.42% | 3,010 | – | – | |||
| $627K | 0.4% | 663 +1 | +0.2% | +$946 | |||
| $622K | 0.4% | +5,516 | New | +$622K | |||
| $620K | 0.4% | 3,065 -537 | -15% | -$109K | |||
| $612K | 0.39% | 4,000 | – | – | |||
| $532K | 0.34% | 570 +1 | +0.2% | +$933 | |||
| $525K | 0.34% | 6,226 -950 | -13% | -$80.2K | |||
| $522K | 0.34% | 6,619 +2,045 | +45% | +$161K | |||
| $480K | 0.31% | 7,990 -394 | -5% | -$23.6K | |||
| $479K | 0.31% | 1,250 -490 | -28% | -$188K | |||
| $468K | 0.3% | 2,346 -347 | -13% | -$69.2K | |||
| $453K | 0.29% | 13,712 -1,788 | -12% | -$59.1K | |||
| $437K | 0.28% | 1,628 | – | – | |||
| $415K | 0.27% | 2,500 | – | – |
