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
$90.4M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.15M
3 +$1.4M
4
WPC icon
W.P. Carey
WPC
+$578K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$458K

Top Sells

1 +$8.84M
2 +$3.24M
3 +$1.33M
4
ANDX
Andeavor Logistics LP
ANDX
+$276K
5
NFLX icon
Netflix
NFLX
+$262K

Sector Composition

1 Financials 14.12%
2 Consumer Discretionary 12.78%
3 Communication Services 10.83%
4 Healthcare 9.91%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,716
52
-700
53
-40,162
54
-322,037
55
-5,675