VC
V2 Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$241M
AUM Growth
-$887K
(-0.37%)
Holding
53
Top Buys
| 1 | +$5.46M | |
| 2 | +$5.45M | |
| 3 | +$5.44M | |
| 4 |
3M
MMM
|
+$5.43M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.42M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.77M | |
| 3 | +$6.62M | |
| 4 |
Philip Morris
PM
|
+$6.33M |
| 5 |
AT&T
T
|
+$6.33M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$73.8B
| – | – |
-186,495
|
|
||
|
52
Philip Morris
PM
$239B
| – | – |
-77,725
|
|
||
|
53
AT&T
T
$176B
| – | – |
-249,467
|
|