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
$241M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$746K
3
+$595K
4
WM icon
Waste Management
WM
+$570K
5
VZ icon
Verizon
VZ
+$565K

Top Sells

1
+$7.15M
2
+$995K
3
+$683K
4
EMC
EMC CORPORATION
EMC
+$640K
5
QCOM icon
Qualcomm
QCOM
+$626K

Sector Composition

1 Financials 11.13%
2 Consumer Staples 11.12%
3 Energy 11.12%
4 Healthcare 11.12%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 2.79%
79,912
-1,374
2
$6.72M 2.79%
103,652
+4,312
3
$6.72M 2.79%
173,865
+12,040
4
$6.71M 2.78%
56,475
+3,022
5
$6.71M 2.78%
94,286
+3,776
6
$6.71M 2.78%
82,015
+9,107
7
$6.71M 2.78%
159,596
+13,556
8
$6.71M 2.78%
75,185
+6,663
9
$6.71M 2.78%
281,058
-21,158
10
$6.71M 2.78%
95,387
+7,060
11
$6.71M 2.78%
123,863
-18,371
12
$6.71M 2.78%
68,694
-1,107
13
$6.71M 2.78%
220,147
+2,981
14
$6.71M 2.78%
98,875
+3,095
15
$6.71M 2.78%
68,274
-888
16
$6.71M 2.78%
174,136
+923
17
$6.71M 2.78%
51,200
-517
18
$6.71M 2.78%
102,275
-10,418
19
$6.71M 2.78%
+92,362
20
$6.7M 2.78%
140,928
+11,884
21
$6.7M 2.78%
68,736
-1,475
22
$6.7M 2.78%
68,800
+3,650
23
$6.7M 2.78%
84,658
+1,807
24
$6.7M 2.78%
156,300
-12,830
25
$6.7M 2.78%
105,127
-6,666
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