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
$243M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.67M
3
+$6.66M
4
PFE icon
Pfizer
PFE
+$472K
5
MCD icon
McDonald's
MCD
+$441K

Top Sells

1
+$7.14M
2
+$6.8M
3
+$6.54M
4
HD icon
Home Depot
HD
+$915K
5
COP icon
ConocoPhillips
COP
+$825K

Sector Composition

1 Technology 13.87%
2 Consumer Discretionary 11.25%
3 Consumer Staples 11.18%
4 Financials 11.12%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 2.74%
281,730
+518
27
$6.65M 2.74%
237,127
+16,829
28
$6.65M 2.74%
74,911
-871
29
$6.64M 2.74%
218,567
-2,141
30
$6.64M 2.74%
51,504
+273
31
$6.64M 2.74%
97,624
-4,707
32
$6.61M 2.73%
70,290
+1,566
33
$6.59M 2.72%
192,440
-1,115
34
$6.54M 2.7%
157,314
-16,925
35
$6.53M 2.69%
54,729
-1,771
36
$6.48M 2.67%
84,656
-10,787
37
– –
-54,002
38
– –
-159,686
39
– –
-105,193
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