VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$432K
3
+$107K

Top Sells

1
+$1.65M
2
+$630K
3
+$522K
4
AMPL icon
Amplitude
AMPL
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

1 Technology 26.11%
2 Industrials 10.17%
3 Consumer Discretionary 7.05%
4 Communication Services 4.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.54%
30,411
27
$801K 0.48%
16,809
-181
28
$697K 0.41%
2,664
29
$684K 0.41%
4,030
30
$674K 0.4%
5,261
31
$591K 0.35%
17,501
-352
32
$547K 0.33%
14,511
33
$482K 0.29%
1,451
34
$482K 0.29%
1,401
35
$476K 0.28%
993
36
$440K 0.26%
2,656
37
$435K 0.26%
6,643
-9,624
38
$432K 0.26%
+38,320
39
$398K 0.24%
3,446
40
$395K 0.23%
1,606
41
$395K 0.23%
1,271
42
$376K 0.22%
11,224
43
$312K 0.19%
17,895
44
$303K 0.18%
8,851
45
$286K 0.17%
4,329
46
$281K 0.17%
1,276
47
$280K 0.17%
1,927
48
$279K 0.17%
3,964
49
$276K 0.16%
1,586
50
$267K 0.16%
2,725
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