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
$129M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.82M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.56M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$11.9M
2
+$1.09M
3
+$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$701K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K

Sector Composition

1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 31.9%
86,559
-25,115
2
$5.57M 4.32%
117,507
+40,757
3
$5.15M 4%
43,390
+8,469
4
$4.63M 3.59%
32,020
5
$4.62M 3.59%
27,720
-100
6
$3.92M 3.04%
19,447
+3,859
7
$3.84M 2.98%
28,693
+11,654
8
$3.7M 2.87%
+71,923
9
$3.31M 2.57%
56,120
+434
10
$3.3M 2.56%
177,773
-7,432
11
$2.86M 2.22%
46,704
+350
12
$2.84M 2.21%
16,018
-348
13
$2.82M 2.19%
+68,486
14
$2.18M 1.69%
27,145
+408
15
$1.7M 1.32%
65,553
-41,491
16
$1.66M 1.29%
11,193
17
$1.57M 1.21%
4,655
+2,455
18
$1.52M 1.18%
10,803
+1,739
19
$1.4M 1.08%
+26,867
20
$1.37M 1.06%
+8,845
21
$1.28M 1%
+24,956
22
$1.27M 0.98%
14,833
23
$1.25M 0.97%
17,392
+12,907
24
$1.19M 0.92%
6,555
+135
25
$1.16M 0.9%
5,125
1
2 3