VFG

V2 Financial group Portfolio holdings

AUM $181M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$965K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$228K
5
NNN icon
NNN REIT
NNN
+$222K

Top Sells

1
+$9.27M
2
+$368K
3
+$320K
4
BA icon
Boeing
BA
+$250K
5
BABA icon
Alibaba
BABA
+$169K

Sector Composition

1 Communication Services 9.74%
2 Technology 9.49%
3 Consumer Discretionary 7.5%
4 Healthcare 5.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.58%
9,109
-536
27
$831K 0.58%
15,400
28
$791K 0.55%
21,045
-1,568
29
$787K 0.55%
2,990
30
$709K 0.49%
24,630
+12,850
31
$697K 0.49%
3,900
+100
32
$676K 0.47%
5,800
33
$658K 0.46%
4,800
-500
34
$657K 0.46%
4,660
35
$607K 0.42%
3,866
-500
36
$575K 0.4%
3,010
37
$569K 0.4%
1,512
+12
38
$506K 0.35%
4,000
39
$502K 0.35%
6,486
-86
40
$453K 0.32%
2,257
-1
41
$429K 0.3%
650
42
$394K 0.27%
9,760
-944
43
$365K 0.25%
1,200
44
$361K 0.25%
4,219
-298
45
$315K 0.22%
1,200
46
$313K 0.22%
2,000
47
$298K 0.21%
12,115
-918
48
$295K 0.21%
3,800
49
$271K 0.19%
1,800
50
$270K 0.19%
5,136
1
2
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