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
$241M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$746K
3
+$595K
4
WM icon
Waste Management
WM
+$570K
5
VZ icon
Verizon
VZ
+$565K

Top Sells

1
+$7.15M
2
+$995K
3
+$683K
4
EMC
EMC CORPORATION
EMC
+$640K
5
QCOM icon
Qualcomm
QCOM
+$626K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 11.12%
3 Energy 11.12%
4 Healthcare 11.12%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 2.78%
75,743
-1,977
27
$6.7M 2.77%
94,339
-4,245
28
$6.7M 2.77%
53,976
+3,191
29
$6.7M 2.77%
220,580
-5,362
30
$6.7M 2.77%
68,309
+2,303
31
$6.7M 2.77%
252,765
+11,608
32
$6.69M 2.77%
156,211
+3,157
33
$6.69M 2.77%
84,798
-7,938
34
$6.68M 2.77%
193,446
-1,323
35
$6.68M 2.77%
243,822
-23,348
36
$6.68M 2.77%
114,599
-10,173
37
– –
-52,790
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