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
$251M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.44K
2
+$5.43K
3
+$5.33K
4
MRK icon
Merck
MRK
+$5.19K
5
AON icon
Aon
AON
+$5.04K

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.19%
2 Consumer Staples 11.41%
3 Consumer Discretionary 11.12%
4 Industrials 11.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 3.26%
95,443
+56
2
$8.11M 3.23%
68,782
+46
3
$7.38M 2.94%
56,500
+25
4
$7.37M 2.94%
173,954
+89
5
$7.37M 2.94%
156,294
+83
6
$7.28M 2.9%
193,555
+109
7
$7.2M 2.87%
79,968
+56
8
$7.15M 2.85%
68,316
+42
9
$7.14M 2.85%
159,686
+90
10
$7.13M 2.84%
174,239
+103
11
$7.11M 2.83%
220,708
+128
12
$7.07M 2.82%
103,710
+58
13
$7.07M 2.82%
68,841
+41
14
$7M 2.79%
94,332
+46
15
$6.93M 2.76%
75,244
+59
16
$6.92M 2.76%
82,064
+49
17
$6.92M 2.76%
68,724
+30
18
$6.9M 2.75%
141,017
+89
19
$6.89M 2.74%
98,928
+53
20
$6.88M 2.74%
68,343
+34
21
$6.86M 2.73%
281,212
+154
22
$6.86M 2.73%
84,715
+57
23
$6.84M 2.73%
123,957
+94
24
$6.81M 2.71%
51,231
+31
25
$6.8M 2.71%
114,668
+69
1
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