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
$144M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$965K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$228K
5
NNN icon
NNN REIT
NNN
+$222K

Top Sells

1
+$9.27M
2
+$368K
3
+$320K
4
BA icon
Boeing
BA
+$250K
5
BABA icon
Alibaba
BABA
+$169K

Sector Composition

1 Communication Services 9.74%
2 Technology 9.49%
3 Consumer Discretionary 7.5%
4 Healthcare 5.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 42.48%
128,511
-19,512
2
$8.25M 5.74%
83,402
+19,452
3
$8.08M 5.62%
160,775
-6,366
4
$4.78M 3.33%
18,357
-958
5
$4.65M 3.23%
177,691
+7,342
6
$4.48M 3.12%
49,637
+10,691
7
$4.2M 2.92%
160,766
-6,359
8
$3.89M 2.7%
50,149
-2,184
9
$3.85M 2.68%
102,062
-2,145
10
$3.14M 2.19%
78,112
-9,138
11
$2.89M 2.01%
15,033
+150
12
$2.49M 1.73%
148,338
-7,020
13
$2.24M 1.56%
14,750
-497
14
$1.69M 1.18%
10,913
15
$1.55M 1.08%
11,385
-422
16
$1.27M 0.88%
3,577
-206
17
$1.25M 0.87%
12,558
+1,650
18
$1.07M 0.75%
14,906
-218
19
$1.03M 0.72%
7,380
+200
20
$964K 0.67%
1,615
-100
21
$899K 0.63%
4,213
-13
22
$859K 0.6%
15,000
23
$857K 0.6%
4,450
+100
24
$854K 0.59%
3,600
-3
25
$848K 0.59%
1,943
+109
1
2 3