VC
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V2 Capital, LLC13F | |
V2 Capital, LLC | |
Last update 2015-05-05 | 48 Stocks (17 new) |
Value $241.00 Mil | Turnover 31 % |
V2 Capital, LLC Top Holdings of 2015-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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QCOM | Qualcomm Inc | 79,785 | 5,532.0 | -8.10% | 2.300 | -0.22% | 0.010 | +14.19% | +4.97% | 175,054.1 | Semiconductors | |
IP | International Paper Co | 99,105 | 5,499.0 | -27.20% | 2.280 | -0.82% | 0.030 | +16.79% | +2.30% | 28,548.9 | Packaging & Containers | |
HON | Honeywell International Inc | 52,447 | 5,471.0 | -24.07% | 2.270 | -0.69% | 0.010 | +22.38% | +7.47% | 154,536.1 | Conglomerates | |
TEL | TE Connectivity Ltd | 76,180 | 5,456.0 | New Holding | 2.260 | +2.26% | 0.020 | +47.56% | +41.02% | 59,278.2 | Hardware | |
JPM | JPMorgan Chase & Co | 89,972 | 5,451.0 | New Holding | 2.260 | +2.26% | 0.000 | +23.35% | +25.36% | 813,106.1 | Banks | |
PFE | Pfizer Inc | 156,637 | 5,449.0 | -27.96% | 2.260 | -0.78% | 0.000 | +15.72% | -0.72% | 144,550.4 | Drug Manufacturers | |
VFC | VF Corp | 72,323 | 5,447.0 | -27.67% | 2.260 | -0.86% | 0.020 | +22.04% | -36.52% | 5,248.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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UNH | UnitedHealth Group Inc | 45,976 | 5,439.0 | New Holding | 2.260 | +2.26% | 0.000 | -32.03% | -42.25% | 262,009.4 | Healthcare Plans | |
MMM | 3M Co | 32,938 | 5,433.0 | New Holding | 2.260 | +2.26% | 0.010 | +12.21% | +18.85% | 80,922.4 | Conglomerates | |
ADP | Automatic Data Processing Inc | 63,402 | 5,430.0 | -20.01% | 2.250 | -0.55% | 0.020 | +4.11% | +4.95% | 123,433.0 | Software |
V2 Capital, LLC's Historical Top Holdings Breakdowns
V2 Capital, LLC Total Holding History ($B)
V2 Capital, LLC's Asset Allocation
V2 Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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V2 Capital, LLC's Hypothetical Growth since 2015-03-31
V2 Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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V2 Capital, LLC's Holdings Heat Map
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V2 Capital, LLC's Holdings Bubble Chart
V2 Capital, LLC News
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