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
$133M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.65M
3
+$1.51M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$639K
5
VZ icon
Verizon
VZ
+$339K

Top Sells

1
+$7.39M
2
+$491K
3
+$246K
4
EXAS icon
Exact Sciences
EXAS
+$212K
5
NFLX icon
Netflix
NFLX
+$206K

Sector Composition

1 Communication Services 8.66%
2 Technology 8.14%
3 Consumer Discretionary 8.1%
4 Healthcare 4.68%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 47.42%
148,023
-17,293
2
$5.94M 4.45%
167,141
-1,403
3
$5.67M 4.25%
63,950
+51,557
4
$4.54M 3.4%
52,333
-638
5
$4.33M 3.24%
170,349
+59,489
6
$3.72M 2.79%
167,125
+74,087
7
$3.7M 2.77%
19,315
-2,563
8
$3.38M 2.53%
104,207
+10,445
9
$3.37M 2.53%
87,250
+16,541
10
$3.16M 2.37%
38,946
-169
11
$2.55M 1.91%
14,883
+23
12
$2.33M 1.75%
155,358
+2,668
13
$1.94M 1.45%
15,247
+100
14
$1.63M 1.22%
10,913
+350
15
$1.52M 1.14%
11,807
+14
16
$1.14M 0.85%
3,783
+323
17
$1.04M 0.78%
15,124
+46
18
$1.03M 0.77%
10,908
-5
19
$940K 0.7%
7,180
20
$874K 0.66%
1,715
21
$810K 0.61%
15,000
22
$799K 0.6%
4,226
-298
23
$765K 0.57%
3,603
-65
24
$755K 0.57%
9,645
-270
25
$750K 0.56%
22,613
-137
1
2 3