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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.69M
Cap. Flow
-$2.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
PLTR icon
Palantir
PLTR
+$214K
3
NNN icon
NNN REIT
NNN
+$202K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
SPR
Spirit AeroSystems
SPR
+$51.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
WMT icon
Walmart Inc
WMT
+$295K
4
DIS icon
Walt Disney
DIS
+$135K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$213K 0.14%
1,250
– –
NNN icon
77
NNN REIT
NNN
$9.37B
$212K 0.14%
+4,370
New +$202K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$209K 0.13%
1,100
– –
BB icon
79
BlackBerry
BB
$4.74B
$73.9K 0.05%
28,200
+1,500
+6% +$3.57K
INTC icon
80
Intel
INTC
$435B
– –
-151,808
Closed -$4.68M
WMT icon
81
Walmart Inc
WMT
$900B
– –
-4,236
Closed -$295K
1 2 3
4

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V2 Financial group's Q3 2024 Portfolio in Review

As of Q3 2024, V2 Financial group held 81 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group's Q3 2024 filing shows 3 new, 11 increased, 20 reduced and 2 closed positions. Its largest new stake was Palantir: 6,976 shares worth $260K. The largest sale was Intel, an estimated $4.68M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q3 2024 buy was Palantir: 6,976 shares worth $260K.
  • V2 Financial group added most to NVIDIA in Q3 2024, an estimated $3.41M increase.
  • V2 Financial group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $861K.
  • V2 Financial group fully exited Intel in Q3 2024, selling an estimated $4.68M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q3 2024.
  • V2 Financial group opened 3 new positions and closed 2 in Q3 2024.
  • V2 Financial group's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q3 2024, filed 5 Nov 2024.