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
51
$266K 0.19%
650
52
$256K 0.18%
5,064
+3
53
$242K 0.17%
500
54
$237K 0.17%
3,750
+150
55
$230K 0.16%
3,600
56
$229K 0.16%
2,000
57
$228K 0.16%
+468
58
$222K 0.15%
+5,150
59
$212K 0.15%
403
60
$211K 0.15%
+6,635
61
$210K 0.15%
+4,000
62
$205K 0.14%
+1,800
63
$204K 0.14%
+3,300
64
$203K 0.14%
+2,200
65
$202K 0.14%
+600
66
$96.6K 0.07%
27,300
-2,200
1 2
3