VC

V2 Capital Portfolio holdings

AUM $241M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$235K
3
+$233K
4
XEL icon
Xcel Energy
XEL
+$231K
5
D icon
Dominion Energy
D
+$229K

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
XEL icon
1
Xcel Energy
XEL
$50.2B
$7.6M 3.15%
211,687
-6,880
HD icon
2
Home Depot
HD
$325B
$7.6M 3.14%
72,421
-2,325
VFC icon
3
VF Corp
VFC
$6.67B
$7.49M 3.1%
106,187
-3,365
CB
4
DELISTED
CHUBB CORPORATION
CB
$7.47M 3.09%
72,239
-2,246
DUK icon
5
Duke Energy
DUK
$102B
$7.43M 3.08%
88,994
-2,887
UPS icon
6
United Parcel Service
UPS
$82.6B
$7.39M 3.06%
66,499
-2,137
D icon
7
Dominion Energy
D
$54.7B
$7.37M 3.05%
95,777
-3,163
IP icon
8
International Paper
IP
$18.5B
$7.29M 3.02%
143,763
-4,460
OMC icon
9
Omnicom Group
OMC
$21.6B
$7.27M 3.01%
93,865
-3,052
AON icon
10
Aon
AON
$69.9B
$7.2M 2.98%
75,899
-2,514
CL icon
11
Colgate-Palmolive
CL
$67.8B
$7.01M 2.9%
101,311
-3,372
USB icon
12
US Bancorp
USB
$83B
$6.95M 2.88%
154,654
-5,202
HON icon
13
Honeywell
HON
$145B
$6.9M 2.85%
72,447
-2,464
ROP icon
14
Roper Technologies
ROP
$37.1B
$6.9M 2.85%
44,107
-1,449
ABT icon
15
Abbott
ABT
$178B
$6.85M 2.83%
152,113
-5,201
MDLZ icon
16
Mondelez International
MDLZ
$74.8B
$6.77M 2.8%
186,495
-5,945
PFE icon
17
Pfizer
PFE
$158B
$6.77M 2.8%
229,164
-7,963
GWW icon
18
W.W. Grainger
GWW
$52.9B
$6.72M 2.78%
26,371
-923
KO icon
19
Coca-Cola
KO
$332B
$6.7M 2.77%
158,668
-5,277
EMC
20
DELISTED
EMC CORPORATION
EMC
$6.67M 2.76%
224,137
-7,640
MCD icon
21
McDonald's
MCD
$221B
$6.62M 2.74%
70,634
-2,362
ADP icon
22
Automatic Data Processing
ADP
$82.3B
$6.61M 2.73%
79,265
-14,091
JNJ icon
23
Johnson & Johnson
JNJ
$580B
$6.49M 2.68%
62,077
-2,124
QCOM icon
24
Qualcomm
QCOM
$134B
$6.45M 2.67%
86,819
-3,208
PX
25
DELISTED
Praxair Inc
PX
$6.44M 2.66%
49,711
-1,793
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