VC

V2 Capital Portfolio holdings

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

Top Buys

1
+$7.32M
2
+$7.15M
3
+$7.06M
4
IP icon
International Paper
IP
+$7.01M
5
NTRS icon
Northern Trust
NTRS
+$6.97M

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 Change
in Stake 		Capital Flow
26
$6.41M 2.67%
+66,006
27
$6.4M 2.67%
+241,157
28
$6.38M 2.66%
+98,584
29
$6.35M 2.64%
+72,908
30
$6.34M 2.64%
+129,044
31
$6.33M 2.64%
+69,162
32
$6.33M 2.63%
+70,211
33
$6.31M 2.63%
+225,942
34
$6.31M 2.63%
+217,166
35
$6.25M 2.6%
+90,510
36
$6.24M 2.6%
+88,327
1
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