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
$242M
AUM Growth
-$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.17M
2
+$247K
3
+$244K
4
D icon
Dominion Energy
D
+$243K
5
DUK icon
Duke Energy
DUK
+$241K

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 Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$24.6B
$6.35M 2.63%
94,251
-3,373
PM icon
27
Philip Morris
PM
$239B
$6.33M 2.62%
77,725
-2,655
T icon
28
AT&T
T
$176B
$6.33M 2.62%
249,467
-8,561
XOM icon
29
Exxon Mobil
XOM
$494B
$6.28M 2.6%
67,887
-2,403
VZ icon
30
Verizon
VZ
$169B
$6.27M 2.6%
134,121
-4,524
MRK icon
31
Merck
MRK
$214B
$6.25M 2.59%
115,405
-4,059
MCHP icon
32
Microchip Technology
MCHP
$30.4B
$6.12M 2.53%
271,252
-10,478
CVX icon
33
Chevron
CVX
$310B
$5.92M 2.45%
52,771
-1,958
ECL icon
34
Ecolab
ECL
$72.5B
$5.86M 2.42%
56,085
-2,017
COP icon
35
ConocoPhillips
COP
$107B
$5.63M 2.33%
81,486
-3,170
SLB icon
36
SLB Ltd
SLB
$54.8B
$5.45M 2.25%
63,794
-2,364
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