VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.49%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
QuantumScape
QS
$4.49B
| $0 | ﹤0.01% | +10 | New | – |
|
402
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | +25 | New | – |
|
403
SL Green Realty
SLG
$4.04B
| $0 | ﹤0.01% | +15 | New | – |
|
404
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% | +15 | New | – |
|
405
Twilio
TWLO
$16.2B
| $0 | ﹤0.01% | +2 | New | – |
|
406
United Microelectronic
UMC
$16.5B
| $0 | ﹤0.01% | +75 | New | – |
|
407
Energous
WATT
$10.9M
| $0 | ﹤0.01% | +500 | New | – |
|
|
CDMO
408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% | +58 | New | – |
|
|
APEN
409
DELISTED
Apollo Endosurgery, Inc.
APEN
| $0 | ﹤0.01% | +2 | New | – |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% | +10 | New | – |
|