VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$308K
3
+$240K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$136K

Top Sells

1
+$8.08M
2
+$736K
3
+$551K
4
Z icon
Zillow
Z
+$366K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$332K

Sector Composition

1 Technology 23.71%
2 Industrials 10.04%
3 Consumer Discretionary 6.17%
4 Communication Services 4.91%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.6%
4,182
27
$876K 0.56%
30,411
-1,775
28
$813K 0.52%
16,990
-337
29
$654K 0.42%
5,261
30
$603K 0.39%
4,030
31
$574K 0.37%
17,853
32
$553K 0.35%
2,664
33
$542K 0.35%
14,511
-806
34
$466K 0.3%
1,401
-331
35
$455K 0.29%
993
36
$445K 0.28%
1,451
+442
37
$412K 0.26%
2,656
38
$375K 0.24%
1,271
39
$368K 0.24%
1,606
40
$367K 0.23%
3,446
41
$355K 0.23%
11,224
-654
42
$328K 0.21%
4,329
43
$289K 0.18%
17,895
-500,118
44
$280K 0.18%
8,851
45
$267K 0.17%
2,725
46
$260K 0.17%
1,276
-237
47
$253K 0.16%
3,964
-251
48
$251K 0.16%
1,927
49
$247K 0.16%
5,025
-123
50
$240K 0.15%
1,505
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