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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.27% | +3,200 | New | +$413K | |||
| $391K | 0.25% | 1,200 | – | – | |||
| $368K | 0.24% | 1,200 | – | – | |||
| $365K | 0.23% | 2,105 -225 | -10% | -$39K | |||
| $326K | 0.21% | 4,164 -2,100 | -34% | -$164K | |||
| $323K | 0.21% | 3,800 | – | – | |||
| $303K | 0.2% | 578 | – | – | |||
| $297K | 0.19% | 600 | – | – | |||
| $295K | 0.19% | 1,290 -250 | -16% | -$57.3K | |||
| $294K | 0.19% | 2,100 | – | – | |||
| $288K | 0.19% | 1,800 | – | – | |||
| $279K | 0.18% | 4,527 -447 | -9% | -$27.6K | |||
| $278K | 0.18% | 508 | – | – | |||
| $271K | 0.17% | 500 | – | – | |||
| $270K | 0.17% | 575 -75 | -12% | -$35.2K | |||
| $267K | 0.17% | 1,900 | – | – | |||
| $261K | 0.17% | 1,050 | – | – | |||
| $260K | 0.17% | 2,000 | – | – | |||
| $258K | 0.17% | 3,600 | – | – | |||
| $257K | 0.17% | 700 +50 | +8% | +$18.3K | |||
| $256K | 0.17% | 2,200 | – | – | |||
| $245K | 0.16% | 700 | – | – | |||
| $238K | 0.15% | 1,550 | – | – | |||
| $233K | 0.15% | 3,300 | – | – | |||
| $216K | 0.14% | 1,800 | – | – |
