VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+4.25%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.44K |
| 2 |
Schlumberger
SLB
|
$5.43K |
| 3 |
US Bancorp
USB
|
$5.33K |
| 4 |
Merck
MRK
|
$5.21K |
| 5 |
Aon
AON
|
$5.05K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Consumer Staples | 11.41% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.8M | 2.71% |
258,802
+126
| +0% | +$3.31K |
|
|
27
US Bancorp
USB
$75.5B
| $6.78M | 2.7% |
156,423
+123
| +0.1% | +$5.33K |
|
28
AT&T
T
$208B
| $6.75M | 2.69% |
190,976
+66
| +0% | +$2.33K |
|
29
Dominion Energy
D
$50.5B
| $6.75M | 2.69% |
94,396
+57
| +0.1% | +$4.08K |
|
30
Qualcomm
QCOM
$171B
| $6.72M | 2.68% |
84,843
+45
| +0.1% | +$3.56K |
|
31
Honeywell
HON
$138B
| $6.72M | 2.68% |
72,248
+37
| +0.1% | +$3.44K |
|
32
Omnicom Group
OMC
$14.9B
| $6.58M | 2.62% |
92,431
+69
| +0.1% | +$4.91K |
|
33
Northern Trust
NTRS
$24.7B
| $6.57M | 2.62% |
102,331
+56
| +0.1% | +$3.6K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $6.54M | 2.6% |
99,898
+62
| +0.1% | +$4.06K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.43M | 2.56% |
244,000
+178
| +0.1% | +$4.69K |
|
36
Pfizer
PFE
$142B
| $6.2M | 2.47% |
209,011
+143
| +0.1% | +$4.24K |
|