Latest V2 Financial group LLC Stock Portfolio
$149Million– No. of Holdings #78
V2 Financial group LLC Performance:
2024 Q2: -1.12%YTD: 0.69%2023: 22.38%
Performance for 2024 Q2 is -1.12%, and YTD is 0.69%, and 2023 is 22.38%.
About V2 Financial group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, V2 Financial group LLC reported an equity portfolio of $149.3 Millions as of 30 Jun, 2024.
The top stock holdings of V2 Financial group LLC are SPY, AGG, INTC. The fund has invested 46.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), NNN REIT INC (NNN) and VISA INC (V) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SALESFORCE INC (CRM) and 3M CO (MMM). V2 Financial group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SHOPIFY INC (SHOP) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), LEGGETT & PLATT INC (LEG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of V2 Financial group LLC are SPY, AGG, INTC. The fund has invested 46.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), NNN REIT INC (NNN) and VISA INC (V) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SALESFORCE INC (CRM) and 3M CO (MMM). V2 Financial group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SHOPIFY INC (SHOP) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), LEGGETT & PLATT INC (LEG) and VANGUARD SCOTTSDALE FDS (BNDW).
V2 Financial group LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
V2 Financial group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that V2 Financial group LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 2,303,000 |
| shopify inc | 1,590,510 |
| vanguard bd index fds | 272,765 |
| nvidia corporation | 238,245 |
| bristol-myers squibb co | 220,410 |
| tesla inc | 212,604 |
| ishares tr | 200,134 |
New stocks bought by V2 Financial group LLC
Additions
| Ticker | % Inc. |
|---|---|
| spirit aerosystems hldgs inc | 54.12 |
| leggett & platt inc | 45.74 |
| vanguard scottsdale fds | 44.8 |
| netflix inc | 15.65 |
| johnson & johnson | 13.64 |
| ugi corp new | 13.3 |
| ssga active etf tr | 11.82 |
| ishares tr | 10.32 |
Additions to existing portfolio by V2 Financial group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -50.02 |
| salesforce inc | -45.55 |
| 3m co | -12.83 |
| altria group inc | -11.69 |
| vanguard index fds | -10.67 |
| amazon com inc | -8.49 |
| walmart inc | -4.4 |
| unitedhealth group inc | -3.67 |
V2 Financial group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -3,337,070 |
| nnn reit inc | -220,111 |
| lowes cos inc | -203,784 |
| visa inc | -208,194 |
V2 Financial group LLC got rid off the above stocks
Sector Distribution
V2 Financial group LLC has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Communication Services | 9.7 |
| Technology | 7.6 |
| Consumer Cyclical | 4.1 |
| Industrials | 3.1 |
| Healthcare | 2.4 |
Market Cap. Distribution
V2 Financial group LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| LARGE-CAP | 15.4 |
| MEGA-CAP | 10 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 25.4% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 25.4 |
V2 Financial group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of V2 Financial group LLC
V2 Financial group LLC has 78 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for V2 Financial group LLC last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.38 | 16,289 | 3,554,910 | reduced | -2.07 | ||
| AAXJ | ishares tr | 0.56 | 15,400 | 842,996 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.38 | 4,000 | 562,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 4,000 | 224,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 3,300 | 227,040 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.06 | 8,728 | 1,588,020 | reduced | -0.22 | ||
| ADBE | adobe inc | 0.57 | 1,595 | 855,893 | added | 5.28 | ||
| AGG | ishares tr | 5.06 | 80,735 | 7,547,910 | added | 0.19 | ||
| AGG | ishares tr | 0.78 | 11,795 | 1,161,570 | reduced | -3.3 | ||
| AGG | ishares tr | 0.55 | 13,000 | 819,260 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.52 | 5,800 | 770,530 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.37 | 2,491 | 552,294 | added | 10.32 | ||
| AGG | ishares tr | 0.24 | 1,200 | 358,548 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.22 | 3,800 | 320,302 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.18 | 1,900 | 273,866 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.17 | 2,000 | 249,920 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.16 | 3,600 | 246,780 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 1,800 | 217,764 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 1,100 | 200,134 | new | |||
| AMZN | amazon com inc | 1.60 | 13,000 | 2,381,600 | reduced | -8.49 | ||