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
1
$7.73M 8.55%
30,914
-99
2
$6.69M 7.4%
89,100
-200
3
$6.5M 7.19%
733,673
-25,845
4
$5.73M 6.34%
35,541
+209
5
$5.71M 6.32%
144,916
+1,400
6
$5.62M 6.22%
107,520
+780
7
$4.86M 5.37%
197,023
-242
8
$4.6M 5.09%
19,734
+305
9
$3.98M 4.4%
128,452
-43,003
10
$3.97M 4.39%
60,584
+9
11
$3.83M 4.24%
61,239
+200
12
$3.8M 4.2%
28,977
+285
13
$3.79M 4.19%
43,852
+444
14
$3.2M 3.54%
+23,319
15
$3.15M 3.48%
+196,971
16
$1.66M 1.84%
79,468
+1,272
17
$1.66M 1.83%
166,542
+23,982
18
$1.54M 1.7%
109,340
-730
19
$1.4M 1.55%
+28,775
20
$1M 1.11%
37,109
-552
21
$974K 1.08%
24,910
22
$615K 0.68%
4,767
23
$580K 0.64%
4,182
24
$578K 0.64%
+9,035
25
$488K 0.54%
4,677
1
2 3