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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.14% | 1,100 | – | – | |||
| $211K | 0.14% | +4,000 | New | +$211K | |||
| $207K | 0.13% | 1,100 | – | – | |||
| $206K | 0.13% | 2,398 -1,736 | -42% | -$149K | |||
| $202K | 0.13% | +1,520 | New | +$202K | |||
| $201K | 0.13% | +3,300 | New | +$201K | |||
| $201K | 0.13% | +1,200 | New | +$201K | |||
| $196K | 0.13% | 10,000 | – | – | |||
| $99.7K | 0.06% | 26,450 +1,250 | +5% | +$4.71K | |||
| – | – | -25,492 | Closed | -$2.71M | |||
| – | – | -12,095 | Closed | -$412K | |||
| – | – | -922 | Closed | -$372K |
