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
$124M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$2.3M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.99M
2
+$2.62M
3
+$2M
4
O icon
Realty Income
O
+$1.15M
5
VZ icon
Verizon
VZ
+$1.14M

Sector Composition

1 Communication Services 10.24%
2 Technology 9.34%
3 Consumer Discretionary 9.11%
4 Industrials 3.34%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.2%
+2,494
52
$249K 0.2%
1,200
53
$234K 0.19%
3,600
54
$220K 0.18%
5,151
-100
55
$212K 0.17%
1,917
+102
56
$211K 0.17%
3,300
57
$207K 0.17%
403
58
$204K 0.16%
4,000
59
$200K 0.16%
1,418
-18,571
60
– –
-1,800
61
– –
-22,421
62
– –
-500
63
– –
-650
64
– –
-14,201
65
– –
-24,151
66
– –
-16,633
67
– –
-2,000
1 2
3