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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.15M
3
+$7.06M
4
IP icon
International Paper
IP
+$7.01M
5
NTRS icon
Northern Trust
NTRS
+$6.97M

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 Change
in Stake 		Capital Flow
1
$7.32M 3.05%
+124,772
2
$7.15M 2.98%
+52,790
3
$7.06M 2.94%
+69,801
4
$7.01M 2.92%
+153,054
5
$6.97M 2.9%
+112,693
6
$6.9M 2.87%
+111,793
7
$6.89M 2.87%
+92,736
8
$6.88M 2.86%
+194,769
9
$6.85M 2.85%
+65,150
10
$6.83M 2.84%
+169,130
11
$6.82M 2.84%
+50,785
12
$6.82M 2.84%
+82,851
13
$6.82M 2.84%
+81,286
14
$6.79M 2.83%
+95,780
15
$6.79M 2.83%
+142,234
16
$6.77M 2.82%
+77,720
17
$6.76M 2.82%
+302,216
18
$6.72M 2.8%
+51,717
19
$6.72M 2.8%
+267,170
20
$6.68M 2.78%
+161,825
21
$6.68M 2.78%
+53,453
22
$6.64M 2.76%
+173,213
23
$6.62M 2.76%
+68,522
24
$6.55M 2.73%
+146,040
25
$6.48M 2.7%
+99,340
1
2