VC

V2 Capital Portfolio holdings

AUM $241M
This Quarter Return
+0.63%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$427K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.83%
Holding
37
New
1
Increased
18
Reduced
17
Closed
1

Top Buys

1
OMC icon
Omnicom Group
OMC
$6.71M
2
PM icon
Philip Morris
PM
$746K
3
CB
CHUBB CORPORATION
CB
$595K
4
WM icon
Waste Management
WM
$570K
5
VZ icon
Verizon
VZ
$565K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.15M
2
MRK icon
Merck
MRK
$995K
3
NTRS icon
Northern Trust
NTRS
$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 Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$6.7M 2.78%
72,211
-1,885
-3% -$175K
D icon
27
Dominion Energy
D
$50.2B
$6.7M 2.77%
94,339
-4,245
-4% -$301K
GE icon
28
GE Aerospace
GE
$293B
$6.7M 2.77%
258,676
+15,292
+6% +$396K
XEL icon
29
Xcel Energy
XEL
$42.7B
$6.7M 2.77%
220,580
-5,362
-2% -$163K
MCD icon
30
McDonald's
MCD
$225B
$6.7M 2.77%
68,309
+2,303
+3% +$226K
T icon
31
AT&T
T
$206B
$6.7M 2.77%
190,910
+8,767
+5% +$307K
IP icon
32
International Paper
IP
$25.5B
$6.69M 2.77%
145,885
+2,949
+2% +$135K
QCOM icon
33
Qualcomm
QCOM
$169B
$6.69M 2.77%
84,798
-7,938
-9% -$626K
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$6.68M 2.77%
193,446
-1,323
-0.7% -$45.7K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.68M 2.77%
243,822
-23,348
-9% -$640K
VFC icon
36
VF Corp
VFC
$5.78B
$6.68M 2.77%
107,909
-9,579
-8% -$593K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-52,790
Closed -$7.15M
1
2