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
$243M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.67M
3
+$6.66M
4
PFE icon
Pfizer
PFE
+$472K
5
MCD icon
McDonald's
MCD
+$441K

Top Sells

1
+$7.14M
2
+$6.8M
3
+$6.54M
4
HD icon
Home Depot
HD
+$915K
5
COP icon
ConocoPhillips
COP
+$825K

Sector Composition

1 Technology 13.87%
2 Consumer Discretionary 11.25%
3 Consumer Staples 11.18%
4 Financials 11.12%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 2.88%
163,945
-10,009
2
$6.93M 2.86%
138,645
-2,372
3
$6.92M 2.85%
72,996
+4,653
4
$6.87M 2.83%
78,413
-1,555
5
$6.87M 2.83%
91,881
-2,451
6
$6.87M 2.83%
+27,294
7
$6.87M 2.83%
258,028
+5,176
8
$6.86M 2.83%
74,746
-9,969
9
$6.84M 2.82%
64,201
-4,115
10
$6.84M 2.82%
98,940
+4,544
11
$6.83M 2.81%
104,683
+973
12
$6.81M 2.81%
109,552
-5,116
13
$6.81M 2.81%
93,356
-5,572
14
$6.78M 2.8%
74,485
-759
15
$6.78M 2.8%
231,777
-12,223
16
$6.76M 2.79%
119,464
-4,493
17
$6.75M 2.78%
68,636
-205
18
$6.73M 2.77%
90,027
+5,184
19
$6.73M 2.77%
66,158
-2,624
20
$6.7M 2.76%
80,380
-1,684
21
$6.7M 2.76%
148,223
-8,071
22
$6.69M 2.76%
159,856
+3,433
23
$6.67M 2.75%
96,917
+4,486
24
$6.67M 2.75%
+58,102
25
$6.66M 2.75%
+45,556
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