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
$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
1
$18M 11.54%
109,379
-1,046
2
$15.1M 9.63%
65,881
+1
3
$11.3M 7.25%
117,198
-1,563
4
$10.9M 6.97%
37,799
-184
5
$9.05M 5.79%
319,301
-25,963
6
$8.27M 5.29%
25,777
-430
7
$8.06M 5.16%
78,085
-732
8
$7.42M 4.75%
146,619
-796
9
$7M 4.48%
138,218
-2,096
10
$6.87M 4.4%
+74,848
11
$5.68M 3.64%
149,768
-14,534
12
$5.63M 3.6%
54,237
-614
13
$4.96M 3.18%
12,125
-729
14
$4.54M 2.9%
51,635
-538
15
$3.67M 2.35%
23,819
-72
16
$2.75M 1.76%
220,963
+24,794
17
$2.25M 1.44%
41,185
18
$2.24M 1.44%
44,622
-218
19
$1.85M 1.19%
93,255
20
$1.84M 1.18%
17,710
+362
21
$1.7M 1.09%
70,527
-259
22
$1.63M 1.04%
59,040
-1,630
23
$1.23M 0.78%
16,267
24
$1.18M 0.75%
11,716
-224
25
$985K 0.63%
6,035
-98
1
2 3