V2 Group 13F annual report
V2 Group is an investment fund managing more than $149 billion ran by Venkatram Krishnamurthy. There are currently 50 companies in Krishnamurthy’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $84.5 billion.
$149 billion Assets Under Management (AUM)
As of 23rd July 2024, V2 Group’s top holding is 127,453 shares of Spdr S&p 500 Etf Tr currently worth over $69.4 billion and making up 46.6% of the portfolio value.
In addition, the fund holds 158,431 shares of Ishares Tr worth $15.1 billion.
The third-largest holding is Intel worth $4.68 billion and the next is Disney Walt Co worth $4.33 billion, with 46,943 shares owned.
Currently, V2 Group's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at V2 Group
The V2 Group office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Venkatram Krishnamurthy serves as the CCO at V2 Group.
Recent trades
In the most recent 13F filing, V2 Group revealed that it had opened a new position in
Dimensional Etf Trust and bought 73,461 shares worth $2.3 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
4,639 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 127,453 shares worth $69.4 billion.
On the other hand, there are companies that V2 Group is getting rid of from its portfolio.
V2 Group closed its position in Walgreens Boots Alliance Inc on 30th July 2024.
It sold the previously owned 153,853 shares for $3.34 billion.
Venkatram Krishnamurthy also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $15.1 billion and 158,431 shares.
One of the smallest hedge funds
The two most similar investment funds to V2 Group are Investments & Planning and Robinson Value Management. They manage $149 billion and $149 billion respectively.
Venkatram Krishnamurthy investment strategy
V2 Group’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $331 billion.
The complete list of V2 Group trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.78%
127,453
|
$69,431,447,000 | 46.61% |
| Ishares Tr |
0.01%
158,431
|
$15,052,995,000 | 10.11% |
| Intel Corp. |
1.66%
151,808
|
$4,680,230,000 | 3.14% |
| Disney Walt Co |
1.40%
46,943
|
$4,325,321,000 | 2.90% |
| Verizon Communications Inc |
2.20%
96,609
|
$3,867,258,000 | 2.60% |
| Ssga Active Etf Tr |
11.82%
91,250
|
$3,672,825,000 | 2.47% |
| Apple Inc |
2.07%
16,289
|
$3,554,911,000 | 2.39% |
| Walgreens Boots Alliance Inc |
Closed
153,853
|
$3,337,072,000 | |
| Leggett & Platt, Inc. |
45.74%
249,323
|
$3,301,032,000 | 2.22% |
| Boeing Co. |
0.46%
17,352
|
$3,217,581,000 | 2.16% |
| AT&T Inc. |
0.40%
142,188
|
$2,687,349,000 | 1.80% |
| Amazon.com Inc. |
8.49%
13,000
|
$2,381,600,000 | 1.60% |
| Dimensional Etf Trust |
Opened
73,461
|
$2,303,002,000 | 1.55% |
| Alibaba Group Hldg Ltd |
50.02%
24,030
|
$1,889,239,000 | 1.27% |
| Select Sector Spdr Tr |
0.01%
63,740
|
$6,164,291,000 | 4.14% |
| Shopify Inc |
Opened
26,566
|
$1,590,506,000 | 1.07% |
| Abbvie Inc |
0.22%
8,728
|
$1,588,020,000 | 1.07% |
| Meta Platforms Inc |
1.36%
2,904
|
$1,352,491,000 | 0.91% |
| Alphabet Inc |
1.28%
11,100
|
$1,888,663,000 | 1.27% |
| Vanguard Index Fds |
3.97%
9,243
|
$2,819,731,000 | 1.89% |
| 3M Co. |
4.25%
7,993
|
$1,000,371,000 | 0.67% |
| Adobe Inc |
5.28%
1,595
|
$855,893,000 | 0.57% |
| Pfizer Inc. |
0.12%
24,600
|
$755,712,000 | 0.51% |
| Vanguard World Fd |
No change
9,510
|
$2,035,281,000 | 1.37% |
| Vanguard Scottsdale Fds |
44.80%
9,392
|
$732,717,000 | 0.49% |
| Microsoft Corporation |
2.14%
1,460
|
$623,026,000 | 0.42% |
| Costco Whsl Corp New |
3.56%
650
|
$530,114,000 | 0.36% |
| Altria Group Inc. |
11.69%
8,978
|
$453,656,000 | 0.30% |
| Salesforce Inc |
45.55%
1,628
|
$420,985,000 | 0.28% |
| Spirit Aerosystems Holdings Inc |
54.12%
11,582
|
$410,814,000 | 0.28% |
| Johnson & Johnson |
13.64%
2,500
|
$396,400,000 | 0.27% |
| Netflix Inc. |
15.65%
569
|
$356,740,000 | 0.24% |
| Unitedhealth Group Inc |
3.67%
603
|
$341,750,000 | 0.23% |
| UGI Corp. |
13.30%
13,399
|
$331,361,000 | 0.22% |
| Walmart Inc |
4.40%
4,236
|
$294,926,000 | 0.20% |
| Oracle Corp. |
No change
2,100
|
$290,451,000 | 0.19% |
| Spdr Ser Tr |
No change
1,800
|
$280,353,000 | 0.19% |
| Vanguard Bd Index Fds |
Opened
3,525
|
$272,765,000 | 0.18% |
| Intuitive Surgical Inc |
No change
600
|
$266,196,000 | 0.18% |
| Goldman Sachs Group, Inc. |
No change
508
|
$250,302,000 | 0.17% |
| Cisco Sys Inc |
2.07%
5,172
|
$248,214,000 | 0.17% |
| NVIDIA Corp |
Opened
2,135
|
$238,245,000 | 0.16% |
| Invesco Exchange Traded Fd T |
No change
2,200
|
$236,412,000 | 0.16% |
| Home Depot, Inc. |
3.42%
650
|
$235,086,000 | 0.16% |
| Qualcomm, Inc. |
No change
1,250
|
$223,300,000 | 0.15% |
| Bristol-Myers Squibb Co. |
Opened
4,500
|
$220,410,000 | 0.15% |
| NNN REIT Inc |
Closed
5,150
|
$220,111,000 | |
| Tesla Inc |
Opened
916
|
$212,604,000 | 0.14% |
| International Business Machs |
No change
1,100
|
$210,650,000 | 0.14% |
| Visa Inc |
Closed
746
|
$208,194,000 | |
| Vanguard Specialized Funds |
No change
1,100
|
$207,196,000 | 0.14% |
| Lowes Cos Inc |
Closed
800
|
$203,784,000 | |
| Ishares Tr |
Opened
1,100
|
$200,134,000 | 0.13% |
| BlackBerry Ltd |
No change
26,700
|
$64,347,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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