VC

V2 Capital Portfolio holdings

AUM $241M
This Quarter Return
+9.05%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
29.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
VFC icon
VF Corp
VFC
$7.32M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.15M
3
XOM icon
Exxon Mobil
XOM
$7.06M
4
IP icon
International Paper
IP
$7.01M
5
NTRS icon
Northern Trust
NTRS
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.47%
2 Financials 11.34%
3 Technology 11.31%
4 Industrials 11.24%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$6.41M 2.67%
+66,006
New +$6.41M
T icon
27
AT&T
T
$208B
$6.4M 2.67%
+182,143
New +$6.4M
D icon
28
Dominion Energy
D
$50.3B
$6.38M 2.66%
+98,584
New +$6.38M
PM icon
29
Philip Morris
PM
$261B
$6.35M 2.64%
+72,908
New +$6.35M
VZ icon
30
Verizon
VZ
$184B
$6.34M 2.64%
+129,044
New +$6.34M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$6.34M 2.64%
+69,162
New +$6.34M
SLB icon
32
Schlumberger
SLB
$53.5B
$6.33M 2.63%
+70,211
New +$6.33M
XEL icon
33
Xcel Energy
XEL
$42.5B
$6.31M 2.63%
+225,942
New +$6.31M
PFE icon
34
Pfizer
PFE
$141B
$6.31M 2.63%
+206,040
New +$6.31M
DUK icon
35
Duke Energy
DUK
$94.5B
$6.25M 2.6%
+90,510
New +$6.25M
COP icon
36
ConocoPhillips
COP
$124B
$6.24M 2.6%
+88,327
New +$6.24M
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