We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
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
-$9.33M
Cap. Flow
-$5.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
NET icon
Cloudflare
NET
+$731K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.23M
2
SHOP icon
Shopify
SHOP
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
4
SPR
Spirit AeroSystems
SPR
+$412K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$213K 0.14%
1,100
– –
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.24B
$211K 0.14%
+4,000
New +$206K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.13%
1,100
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$206K 0.13%
4,796
-3,472
-42% -$152K
ABT icon
80
Abbott
ABT
$187B
$202K 0.13%
+1,520
New +$193K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$201K 0.13%
+3,300
New +$192K
CVX icon
82
Chevron
CVX
$374B
$201K 0.13%
+1,200
New +$188K
U icon
83
Unity
U
$13.9B
$196K 0.13%
10,000
– –
BB icon
84
BlackBerry
BB
$4.74B
$99.7K 0.06%
26,450
+1,250
+5% +$5.69K
SHOP icon
85
Shopify
SHOP
$169B
– –
-25,492
Closed -$2.71M
SPR
86
DELISTED
Spirit AeroSystems
SPR
– –
-12,095
Closed -$412K
TSLA icon
87
Tesla
TSLA
$1.21T
– –
-922
Closed -$372K
1 2 3
4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

V2 Financial group's Q1 2025 Portfolio in Review

As of Q1 2025, V2 Financial group held 87 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group withdrew a net $5.1M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Cloudflare worth $622K.

  • V2 Financial group's largest Q1 2025 buy was Cloudflare: 5,516 shares worth $622K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.78M increase.
  • V2 Financial group's biggest Q1 2025 reduction was Verizon, cutting an estimated $3.23M.
  • V2 Financial group fully exited Shopify in Q1 2025, selling an estimated $2.71M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q1 2025.
  • V2 Financial group opened 6 new positions and closed 3 in Q1 2025.
  • V2 Financial group's portfolio value fell 5.7% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q1 2025, filed 1 May 2025.