VC
V2 Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$242M
AUM Growth
-$809K
(-0.33%)
Holding
36
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.17M | |
| 2 | +$247K | |
| 3 | +$244K | |
| 4 |
Dominion Energy
D
|
+$243K |
| 5 |
Duke Energy
DUK
|
+$241K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 11.09% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$47.9B
| $7.6M | 3.15% |
211,687
-6,880
|
|
||
2
Home Depot
HD
$369B
| $7.6M | 3.14% |
72,421
-2,325
|
|
||
3
VF Corp
VFC
$5.72B
| $7.49M | 3.1% |
106,187
-3,365
|
|
||
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $7.47M | 3.09% |
72,239
-2,246
|
|
||
|
5
Duke Energy
DUK
$96.2B
| $7.43M | 3.08% |
88,994
-2,887
|
|
||
6
United Parcel Service
UPS
$81.4B
| $7.39M | 3.06% |
66,499
-2,137
|
|
||
|
7
Dominion Energy
D
$52.6B
| $7.37M | 3.05% |
95,777
-3,163
|
|
||
8
International Paper
IP
$20.1B
| $7.29M | 3.02% |
143,763
-4,460
|
|
||
9
Omnicom Group
OMC
$14.3B
| $7.27M | 3.01% |
93,865
-3,052
|
|
||
10
Aon
AON
$74.4B
| $7.2M | 2.98% |
75,899
-2,514
|
|
||
11
Colgate-Palmolive
CL
$63.5B
| $7.01M | 2.9% |
101,311
-3,372
|
|
||
12
US Bancorp
USB
$73.6B
| $6.95M | 2.88% |
154,654
-5,202
|
|
||
13
Honeywell
HON
$123B
| $6.9M | 2.85% |
72,447
-2,464
|
|
||
14
Roper Technologies
ROP
$48.1B
| $6.9M | 2.85% |
44,107
-1,449
|
|
||
15
Abbott
ABT
$220B
| $6.85M | 2.83% |
152,113
-5,201
|
|
||
16
Mondelez International
MDLZ
$73.8B
| $6.77M | 2.8% |
186,495
-5,945
|
|
||
17
Pfizer
PFE
$139B
| $6.77M | 2.8% |
229,164
-7,963
|
|
||
18
W.W. Grainger
GWW
$45.4B
| $6.72M | 2.78% |
26,371
-923
|
|
||
19
Coca-Cola
KO
$303B
| $6.7M | 2.77% |
158,668
-5,277
|
|
||
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.67M | 2.76% |
224,137
-7,640
|
|
||
21
McDonald's
MCD
$213B
| $6.62M | 2.74% |
70,634
-2,362
|
|
||
22
Automatic Data Processing
ADP
$103B
| $6.61M | 2.73% |
79,265
-14,091
|
|
||
23
Johnson & Johnson
JNJ
$450B
| $6.49M | 2.68% |
62,077
-2,124
|
|
||
24
Qualcomm
QCOM
$183B
| $6.45M | 2.67% |
86,819
-3,208
|
|
||
|
PX
25
DELISTED
Praxair Inc
PX
| $6.44M | 2.66% |
49,711
-1,793
|
|