Vishria Bird 13F annual report
Vishria Bird is an investment fund managing more than $226 million ran by Susan Todd. There are currently 46 companies in Mrs. Todd’s portfolio. The largest investments include Fedex Corp and Apple Inc, together worth $46.7 million.
$226 million Assets Under Management (AUM)
As of 16th July 2024, Vishria Bird’s top holding is 80,260 shares of Fedex Corp currently worth over $24.1 million and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Fedex Corp, Vishria Bird owns more than approximately 0.1% of the company.
In addition, the fund holds 107,298 shares of Apple Inc worth $22.6 million, whose value grew 14.9% in the past six months.
The third-largest holding is Microsoft worth $16.3 million and the next is Amazon.com worth $14.6 million, with 75,607 shares owned.
Currently, Vishria Bird's portfolio is worth at least $226 million. 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 Vishria Bird
The Vishria Bird office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Susan Todd serves as the Chief Compliance Officer at Vishria Bird.
Recent trades
In the most recent 13F filing, Vishria Bird revealed that it had increased its stake in
Spdr S&p 500 Etf Tr and bought 3 additional shares worth around .
On the other hand, there are companies that Vishria Bird is getting rid of from its portfolio.
Vishria Bird closed its position in Meta Platforms Inc on 23rd July 2024.
It sold the previously owned 718 shares for $349 thousand.
Susan Todd also disclosed a decreased stake in Fedex Corp by approximately 0.1%.
This leaves the value of the investment at $24.1 million and 80,260 shares.
One of the smallest hedge funds
The two most similar investment funds to Vishria Bird are Ashburton (jersey) Ltd and Inca Investments. They manage $226 million and $226 million respectively.
Susan Todd investment strategy
Vishria Bird’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $379 billion.
The complete list of Vishria Bird trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Fedex Corp |
0.50%
80,260
|
$24,065,000 | 10.66% |
| Apple Inc |
0.13%
107,298
|
$22,599,000 | 10.01% |
| Microsoft Corporation |
0.64%
36,446
|
$16,290,000 | 7.21% |
| Amazon.com Inc. |
0.97%
75,607
|
$14,611,000 | 6.47% |
| Invesco Exch Trd Slf Idx Fd |
0.27%
1,388,793
|
$25,752,000 | 11.40% |
| Ishares Tr |
0.25%
324,627
|
$25,213,000 | 11.16% |
| Global X Fds |
0.32%
313,627
|
$11,610,000 | 5.14% |
| Innovator ETFs Trust |
0.67%
466,742
|
$13,154,000 | 5.82% |
| Alphabet Inc |
1.16%
65,351
|
$11,920,000 | 5.28% |
| Spdr S&p 500 Etf Tr |
0.03%
11,953
|
$6,505,000 | 2.88% |
| Blackstone Inc |
0.14%
51,049
|
$6,320,000 | 2.80% |
| Vanguard Mun Bd Fds |
No change
124,625
|
$6,245,000 | 2.77% |
| Spdr Ser Tr |
5.71%
263,889
|
$9,242,000 | 4.09% |
| BP plc |
0.85%
146,287
|
$5,281,000 | 2.34% |
| Snowflake Inc. |
0.04%
23,795
|
$3,214,000 | 1.42% |
| Confluent Inc |
0.06%
88,800
|
$2,622,000 | 1.16% |
| Wisdomtree Tr |
0.32%
44,327
|
$2,230,000 | 0.99% |
| Invesco Exchange Traded Fd T |
No change
59,040
|
$2,164,000 | 0.96% |
| First Tr Exch Traded Fd Iii |
No change
91,087
|
$1,801,000 | 0.80% |
| Amplitude Inc |
0.08%
199,377
|
$1,774,000 | 0.79% |
| Chevron Corp. |
No change
5,641
|
$882,000 | 0.39% |
| Ameriprise Finl Inc |
29.06%
1,994
|
$852,000 | 0.38% |
| First Tr Exchange-traded Fd |
No change
16,809
|
$808,000 | 0.36% |
| Airbnb, Inc. |
No change
5,236
|
$794,000 | 0.35% |
| Select Sector Spdr Tr |
No change
5,616
|
$1,094,000 | 0.48% |
| First Tr Exchange Traded Fd |
No change
14,511
|
$672,000 | 0.30% |
| First Horizon Corporation |
No change
38,320
|
$604,000 | 0.27% |
| Merck & Co Inc |
0.35%
4,876
|
$604,000 | 0.27% |
| Vanguard Index Fds |
No change
2,124
|
$568,000 | 0.25% |
| Spdr Dow Jones Indl Average |
No change
1,401
|
$548,000 | 0.24% |
| Tesla Inc |
1.43%
2,771
|
$548,000 | 0.24% |
| Caterpillar Inc. |
No change
1,606
|
$535,000 | 0.24% |
| Spdr S&p Midcap 400 Etf Tr |
No change
992
|
$531,000 | 0.24% |
| Listed Fd Tr |
28.33%
8,470
|
$429,000 | 0.19% |
| Home Depot, Inc. |
3.23%
1,230
|
$423,000 | 0.19% |
| Coinbase Global Inc |
No change
1,850
|
$411,000 | 0.18% |
| Johnson & Johnson |
0.64%
2,673
|
$391,000 | 0.17% |
| JPMorgan Chase & Co. |
0.85%
1,903
|
$385,000 | 0.17% |
| Schwab Strategic Tr |
No change
5,877
|
$378,000 | 0.17% |
| Meta Platforms Inc |
Closed
718
|
$349,000 | |
| Walmart Inc |
1.09%
5,022
|
$340,000 | 0.15% |
| NVIDIA Corp |
803.33%
2,710
|
$335,000 | 0.15% |
| RTX Corp |
0.59%
2,741
|
$275,000 | 0.12% |
| Abbvie Inc |
0.47%
1,512
|
$259,000 | 0.11% |
| Bank America Corp |
2.50%
6,047
|
$240,000 | 0.11% |
| International Business Machs |
No change
1,194
|
$207,000 | 0.09% |
| Packaging Corp Amer |
Closed
1,091
|
$207,000 | |
| Geron Corp. |
No change
24,265
|
$103,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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