VC

V2 Capital Portfolio holdings

AUM $241M
This Quarter Return
-1.3%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$4.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.39%
Holding
39
New
3
Increased
11
Reduced
22
Closed
3

Top Buys

1
GWW icon
W.W. Grainger
GWW
$6.87M
2
ECL icon
Ecolab
ECL
$6.67M
3
ROP icon
Roper Technologies
ROP
$6.66M
4
PFE icon
Pfizer
PFE
$472K
5
MCD icon
McDonald's
MCD
$441K

Top Sells

1
WM icon
Waste Management
WM
$7.14M
2
GE icon
GE Aerospace
GE
$6.8M
3
DD
Du Pont De Nemours E I
DD
$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 Shares
Change % 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$33.8B
$6.65M 2.74%
140,865
+259
+0.2% +$12.2K
PFE icon
27
Pfizer
PFE
$141B
$6.65M 2.74%
224,978
+15,967
+8% +$472K
HON icon
28
Honeywell
HON
$136B
$6.65M 2.74%
71,418
-830
-1% -$77.3K
XEL icon
29
Xcel Energy
XEL
$42.6B
$6.64M 2.74%
218,567
-2,141
-1% -$65.1K
PX
30
DELISTED
Praxair Inc
PX
$6.64M 2.74%
51,504
+273
+0.5% +$35.2K
NTRS icon
31
Northern Trust
NTRS
$24.4B
$6.64M 2.74%
97,624
-4,707
-5% -$320K
XOM icon
32
Exxon Mobil
XOM
$477B
$6.61M 2.73%
70,290
+1,566
+2% +$147K
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$6.59M 2.72%
192,440
-1,115
-0.6% -$38.2K
ABT icon
34
Abbott
ABT
$227B
$6.54M 2.7%
157,314
-16,925
-10% -$704K
CVX icon
35
Chevron
CVX
$317B
$6.53M 2.69%
54,729
-1,771
-3% -$211K
COP icon
36
ConocoPhillips
COP
$118B
$6.48M 2.67%
84,656
-10,787
-11% -$825K
GE icon
37
GE Aerospace
GE
$293B
– –
-258,802
Closed -$6.8M
WM icon
38
Waste Management
WM
$89.8B
– –
-159,686
Closed -$7.14M
DD
39
DELISTED
Du Pont De Nemours E I
DD
– –
-99,898
Closed -$6.54M
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