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
$251M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.44K
2
+$5.43K
3
+$5.33K
4
MRK icon
Merck
MRK
+$5.19K
5
AON icon
Aon
AON
+$5.04K

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 Change
in Stake 		Capital Flow
26
$6.8M 2.71%
54,002
+26
27
$6.78M 2.7%
156,423
+123
28
$6.75M 2.69%
252,852
+87
29
$6.75M 2.69%
94,396
+57
30
$6.72M 2.68%
84,843
+45
31
$6.71M 2.68%
75,782
+39
32
$6.58M 2.62%
92,431
+69
33
$6.57M 2.62%
102,331
+56
34
$6.54M 2.6%
105,193
+66
35
$6.43M 2.56%
244,000
+178
36
$6.2M 2.47%
220,298
+151
1
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