VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+0.37%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.37%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
53
New
17
Increased
2
Reduced
29
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$5.45M |
| 3 |
UnitedHealth
UNH
|
$5.44M |
| 4 |
3M
MMM
|
$5.43M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.44M |
| 2 |
Mondelez International
MDLZ
|
$6.77M |
| 3 |
McDonald's
MCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$80B
| – | – |
-186,495
| Closed | -$6.77M |
|
|
52
Philip Morris
PM
$261B
| – | – |
-77,725
| Closed | -$6.33M |
|
|
53
AT&T
T
$208B
| – | – |
-188,419
| Closed | -$6.33M |
|