VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+4.06%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.33%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Xcel Energy
XEL
|
$247K |
| 2 |
Home Depot
HD
|
$244K |
| 3 |
Dominion Energy
D
|
$243K |
| 4 |
Duke Energy
DUK
|
$241K |
| 5 |
Qualcomm
QCOM
|
$238K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $6.35M | 2.63% |
94,251
-3,373
| -3% | -$227K |
|
27
Philip Morris
PM
$261B
| $6.33M | 2.62% |
77,725
-2,655
| -3% | -$216K |
|
28
AT&T
T
$208B
| $6.33M | 2.62% |
188,419
-6,466
| -3% | -$217K |
|
29
Exxon Mobil
XOM
$488B
| $6.28M | 2.6% |
67,887
-2,403
| -3% | -$222K |
|
30
Verizon
VZ
$185B
| $6.27M | 2.6% |
134,121
-4,524
| -3% | -$212K |
|
31
Merck
MRK
$213B
| $6.25M | 2.59% |
110,119
-3,873
| -3% | -$220K |
|
32
Microchip Technology
MCHP
$34.3B
| $6.12M | 2.53% |
135,626
-5,239
| -4% | -$236K |
|
33
Chevron
CVX
$325B
| $5.92M | 2.45% |
52,771
-1,958
| -4% | -$220K |
|
34
Ecolab
ECL
$78B
| $5.86M | 2.42% |
56,085
-2,017
| -3% | -$211K |
|
35
ConocoPhillips
COP
$124B
| $5.63M | 2.33% |
81,486
-3,170
| -4% | -$219K |
|
36
Schlumberger
SLB
$53.6B
| $5.45M | 2.25% |
63,794
-2,364
| -4% | -$202K |
|