VC
V2 Capital Portfolio holdings
AUM
$241M
This Quarter Return
+9.05%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$7.32M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.15M |
| 3 |
Exxon Mobil
XOM
|
$7.06M |
| 4 |
International Paper
IP
|
$7.01M |
| 5 |
Northern Trust
NTRS
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Financials | 11.34% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$5.91B
| $7.32M | 3.05% |
+117,488
| New | +$7.32M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.15M | 2.98% |
+52,790
| New | +$7.15M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.06M | 2.94% |
+69,801
| New | +$7.06M |
|
|
4
International Paper
IP
$26.2B
| $7.01M | 2.92% |
+142,936
| New | +$7.01M |
|
|
5
Northern Trust
NTRS
$25B
| $6.98M | 2.9% |
+112,693
| New | +$6.98M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 2.87% |
+106,166
| New | +$6.9M |
|
7
Qualcomm
QCOM
$173B
| $6.89M | 2.87% |
+92,736
| New | +$6.89M |
|
8
Mondelez International
MDLZ
$79.5B
| $6.88M | 2.86% |
+194,769
| New | +$6.88M |
|
9
United Parcel Service
UPS
$74.1B
| $6.85M | 2.85% |
+65,150
| New | +$6.85M |
|
10
US Bancorp
USB
$76B
| $6.83M | 2.84% |
+169,130
| New | +$6.83M |
|
11
GE Aerospace
GE
$292B
| $6.82M | 2.84% |
+243,384
| New | +$6.82M |
|
12
Home Depot
HD
$405B
| $6.82M | 2.84% |
+82,851
| New | +$6.82M |
|
13
Aon
AON
$79.1B
| $6.82M | 2.84% |
+81,286
| New | +$6.82M |
|
14
Automatic Data Processing
ADP
$123B
| $6.79M | 2.83% |
+84,091
| New | +$6.79M |
|
15
Merck
MRK
$210B
| $6.79M | 2.83% |
+135,719
| New | +$6.79M |
|
16
Honeywell
HON
$139B
| $6.77M | 2.82% |
+74,096
| New | +$6.77M |
|
17
Microchip Technology
MCHP
$35.1B
| $6.76M | 2.82% |
+151,108
| New | +$6.76M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.73M | 2.8% |
+51,717
| New | +$6.73M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.72M | 2.8% |
+267,170
| New | +$6.72M |
|
20
Coca-Cola
KO
$297B
| $6.69M | 2.78% |
+161,825
| New | +$6.69M |
|
21
Chevron
CVX
$324B
| $6.68M | 2.78% |
+53,453
| New | +$6.68M |
|
22
Abbott
ABT
$231B
| $6.64M | 2.76% |
+173,213
| New | +$6.64M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $6.62M | 2.76% |
+68,522
| New | +$6.62M |
|
24
Waste Management
WM
$91.2B
| $6.55M | 2.73% |
+146,040
| New | +$6.55M |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.48M | 2.7% |
+99,340
| New | +$6.48M |
|