Latest V2 Financial group LLC Stock Portfolio

V2 Financial group LLC Performance:

2024 Q4: 1.38%YTD: 6.45%2023: 22.64%

Performance for 2024 Q4 is 1.38%, and YTD is 6.45%, and 2023 is 22.64%.

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 $164.6 Millions as of 31 Dec, 2024.

The top stock holdings of V2 Financial group LLC are SPY, IJR, TAGG. The fund has invested 44.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (AAXJ) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BLACKBERRY LTD (BB) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). V2 Financial group LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (AMPS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and SSGA ACTIVE ETF TR (GAL).

V2 Financial group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that V2 Financial group LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
t rowe price etf inc	5,335,040
ishares tr	2,209,720
invesco exchange traded fd t	408,286
becton dickinson & co	349,380
unity software inc	224,700
visa inc	221,228

New stocks bought by V2 Financial group LLC

Additions

Ticker	% Inc.
vanguard bd index fds	76.25
microsoft corp	64.59
ssga active etf tr	26.02
qualcomm inc	24.00
pfizer inc	20.61
vanguard scottsdale fds	17.54
select sector spdr tr	17.28
ugi corp new	10.98

Additions to existing portfolio by V2 Financial group LLC

Reductions

Ticker	% Reduced
nvidia corporation	-45.26
blackberry ltd	-10.64
spirit aerosystems hldgs inc	-7.64
cisco sys inc	-3.83
altria group inc	-3.39
alphabet inc	-2.94
3m co	-2.91
shopify inc	-2.9

V2 Financial group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-232,830
nnn reit inc	-211,901
ishares tr	-228,440
lowes cos inc	-216,680

V2 Financial group LLC got rid off the above stocks

Sector Distribution

V2 Financial group LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Communication Services	9.8
Technology	6.5
Consumer Cyclical	3.5
Industrials	2.6
Healthcare	2.2
Utilities	1.6

Market Cap. Distribution

V2 Financial group LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	12.1
LARGE-CAP	11.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 24.8% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	23.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc	99.3 %
TSLA	tesla inc	54.4 %
BB	blackberry ltd	39.0 %
NFLX	netflix inc	25.7 %
CRM	salesforce inc	22.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.6 M
DIS	disney walt co	0.7 M
NVDA	nvidia corporation	0.4 M
AMZN	amazon com inc	0.4 M
BA	boeing co	0.4 M

Top 5 Losers (%)		%
LEG	leggett & platt inc	-29.2 %
ADBE	adobe inc	-13.8 %
UNH	unitedhealth group inc	-13.5 %
XLB	select sector spdr tr	-12.7 %
VZ	verizon communications inc	-10.9 %

Top 5 Losers ($)		$
LEG	leggett & platt inc	-1.0 M
IJR	ishares tr	-0.9 M
VZ	verizon communications inc	-0.5 M
XLB	select sector spdr tr	-0.2 M
ABBV	abbvie inc	-0.2 M

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 81 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. LEG 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: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	44.81	125,851	73,758,900	reduced	-0.04
Historical Trend of SPDR S&P 500 ETF TR Position Held By V2 Financial group LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.25	80,095	6,994,660	added	0.75

	TAGG	t rowe price etf inc	3.24	160,356	5,335,040	new

	DIS	disney walt co	3.03	44,756	4,983,570	reduced	-1.58

	GAL	ssga active etf tr	2.76	115,284	4,541,020	added	26.02

	AAPL	apple inc	2.48	16,289	4,079,090	unchanged	0.00

	VZ	verizon communications inc	2.30	94,499	3,779,020	reduced	-0.56

	T	at&t inc	1.93	139,679	3,180,480	reduced	-1.02

	BA	boeing co	1.77	16,468	2,914,840	reduced	-2.3

	AMZN	amazon com inc	1.76	13,190	2,893,750	added	1.54

		shopify inc	1.65	25,492	2,710,560	reduced	-2.9

	DFAC	dimensional etf trust	1.39	74,313	2,287,350	added	1.88

	LEG	leggett & platt inc	1.39	238,139	2,286,140	reduced	-1.67

	NVDA	nvidia corporation	1.38	16,964	2,278,100	reduced	-45.26

	AMPS	ishares tr	1.34	41,978	2,209,720	new

	BABA	alibaba group hldg ltd	1.18	22,970	1,947,630	reduced	-1.66

	META	meta platforms inc	1.03	2,894	1,694,550	unchanged	0.00

	XLB	select sector spdr tr	0.95	11,352	1,561,740	added	0.01

	ABBV	abbvie inc	0.94	8,728	1,551,010	unchanged	0.00

	XLB	select sector spdr tr	0.77	16,055	1,262,100	added	1.9