Latest V2 Financial group LLC Stock Portfolio
V2 Financial group LLC Performance:
2024 Q3: 4.3%YTD: 5%2023: 22.64%
Performance for 2024 Q3 is 4.3%, and YTD is 5%, 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 $155 Millions as of 30 Sep, 2024.
The top stock holdings of V2 Financial group LLC are SPY, IJR, DIS. The fund has invested 46.6% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INTERNATIONAL BUSINESS MACHS (IBM) and UNITEDHEALTH GROUP INC (UNH). V2 Financial group LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), LOWES COS INC (LOW) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and BLACKBERRY LTD (BB).
The top stock holdings of V2 Financial group LLC are SPY, IJR, DIS. The fund has invested 46.6% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INTERNATIONAL BUSINESS MACHS (IBM) and UNITEDHEALTH GROUP INC (UNH). V2 Financial group LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), LOWES COS INC (LOW) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and BLACKBERRY LTD (BB).
V2 Financial group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that V2 Financial group LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 259,507 |
| lowes cos inc | 216,680 |
| nnn reit inc | 211,901 |
New stocks bought by V2 Financial group LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,351 |
| spirit aerosystems hldgs inc | 13.06 |
| blackberry ltd | 5.62 |
| ugi corp new | 4.23 |
| select sector spdr tr | 2.5 |
| select sector spdr tr | 1.29 |
| select sector spdr tr | 0.9 |
| vanguard bd index fds | 0.82 |
Additions to existing portfolio by V2 Financial group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -8.33 |
| international business machs | -4.55 |
| unitedhealth group inc | -4.15 |
| altria group inc | -3.34 |
| disney walt co | -3.13 |
| boeing co | -2.86 |
| leggett & platt inc | -2.86 |
| alibaba group hldg ltd | -2.8 |
V2 Financial group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -4,680,230 |
| walmart inc | -294,926 |
V2 Financial group LLC got rid off the above stocks
Sector Distribution
V2 Financial group LLC has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Communication Services | 10.1 |
| Technology | 7 |
| Consumer Cyclical | 4.2 |
| Industrials | 2.6 |
| Healthcare | 2.4 |
Market Cap. Distribution
V2 Financial group LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 11.9 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 24.5% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 24.5 |
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 79 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. BA 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: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.45 | 16,289 | 3,795,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.59 | 15,400 | 911,988 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.39 | 4,000 | 598,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 3,300 | 233,013 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 4,000 | 228,440 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.11 | 8,728 | 1,723,660 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.53 | 1,595 | 825,859 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.56 | 12,990 | 2,420,430 | reduced | -0.08 | ||
| BA | boeing co | 1.65 | 16,855 | 2,562,630 | reduced | -2.86 | ||
| BABA | alibaba group hldg ltd | 1.60 | 23,357 | 2,478,640 | reduced | -2.8 | ||
| BB | blackberry ltd | 0.05 | 28,200 | 73,884 | added | 5.62 | ||
| BIL | spdr ser tr | 0.19 | 1,800 | 289,239 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.18 | 3,554 | 279,664 | added | 0.82 | ||
| BMY | bristol-myers squibb co | 0.15 | 4,500 | 232,830 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 9,392 | 745,913 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.37 | 650 | 576,238 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.29 | 1,628 | 445,600 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.18 | 5,172 | 275,265 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.16 | 2,200 | 252,934 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.45 | 72,945 | 2,246,710 | reduced | -0.7 | ||