VBFG
Vishria Bird Financial Group Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$8.93M (+3%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
10.8%
Top 10 Holdings %Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 | $26.9M | |
| 2 | $7.49M | |
| 3 | $935K | |
| 4 | $350K | |
| 5 | $259K |
Top Sells
| 1 | $1.31M | |
| 2 | $372K | |
| 3 | $312K | |
| 4 | $311K | |
| 5 | $289K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Industrials | 8.18% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.9M | 9.83% | 1,234,929 +1,146,803 | +1,301% | +$26.9M | |||
| $23.4M | 7.95% | 105,376 +300 | +0.3% | +$66.6K | |||
| $23.2M | 7.88% | 95,139 | – | – | |||
| $19M | 6.45% | 122,689 -2,018 | -2% | -$312K | |||
| $13.9M | 4.73% | 73,226 -1,637 | -2% | -$311K | |||
| $13.3M | 4.53% | 35,492 -597 | -2% | -$224K | |||
| $12.7M | 4.32% | 623,809 -9,598 | -2% | -$196K | |||
| $11.9M | 4.03% | 113,409 -2,423 | -2% | -$253K | |||
| $11.6M | 3.93% | 24,694 -617 | -2% | -$289K | |||
| $11.6M | 3.93% | 306,238 -4,805 | -2% | -$181K | |||
| $10.9M | 3.72% | 389,832 -5,716 | -1% | -$160K | |||
| $8.37M | 2.84% | 451,437 -7,305 | -2% | -$135K | |||
| $7.74M | 2.63% | 132,645 +128,300 | +2,953% | +$7.49M | |||
| $7.38M | 2.51% | 145,746 +1,716 | +1% | +$86.9K | |||
| $6.88M | 2.34% | 49,213 -1,722 | -3% | -$241K | |||
| $6.49M | 2.21% | 11,603 -349 | -3% | -$195K | |||
| $6.1M | 2.07% | 123,027 -607 | -0.5% | -$30.1K | |||
| $5.7M | 1.94% | 121,776 -2,074 | -2% | -$97.1K | |||
| $5.59M | 1.9% | 221,521 -2,365 | -1% | -$59.6K | |||
| $4.7M | 1.6% | 139,242 -6,074 | -4% | -$205K | |||
| $4.69M | 1.59% | 51,164 -14,236 | -22% | -$1.31M | |||
| $4.66M | 1.58% | 285,766 -4,687 | -2% | -$76.4K | |||
| $3.38M | 1.15% | 23,128 -501 | -2% | -$73.2K | |||
| $2.39M | 0.81% | 42,493 | – | – | |||
| $2.38M | 0.81% | 39,007 -850 | -2% | -$51.8K |
