VC

V2 Capital, LLC

13F
V2 Capital, LLC
Last update 2015-05-05 48 Stocks (17 new)
Value $241.00 Mil Turnover 31 %
Countries:
Top Holdings:
V2 Capital, LLC Top Holdings of 2015-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
79,785
5,532.0
-8.10%
2.300
-0.22%
0.010
+13.95%
+1.92%
169,970.4
Semiconductors
IP
International Paper Co
99,105
5,499.0
-27.20%
2.280
-0.82%
0.030
+9.84%
-4.76%
26,579.8
Packaging & Containers
HON
Honeywell International Inc
52,447
5,471.0
-24.07%
2.270
-0.69%
0.010
+20.93%
+5.81%
152,156.0
Conglomerates
TEL
TE Connectivity Ltd
76,180
5,456.0
New Holding
2.260
+2.26%
0.020
+39.09%
+26.25%
53,072.9
Hardware
JPM
JPMorgan Chase & Co
89,972
5,451.0
New Holding
2.260
+2.26%
0.000
+26.17%
+23.48%
800,897.6
Banks
PFE
Pfizer Inc
156,637
5,449.0
-27.96%
2.260
-0.78%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
VFC
VF Corp
72,323
5,447.0
-27.67%
2.260
-0.86%
0.020
+18.14%
-42.20%
4,778.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
UNH
UnitedHealth Group Inc
45,976
5,439.0
New Holding
2.260
+2.26%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
MMM
3M Co
32,938
5,433.0
New Holding
2.260
+2.26%
0.010
+18.26%
+19.87%
82,465.5
Conglomerates
ADP
Automatic Data Processing Inc
63,402
5,430.0
-20.01%
2.250
-0.55%
0.020
+3.42%
+4.16%
122,503.4
Software

V2 Capital, LLC's Historical Top Holdings Breakdowns

V2 Capital, LLC Total Holding History ($B)

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V2 Capital, LLC's Asset Allocation

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V2 Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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V2 Capital, LLC's Hypothetical Growth since 2015-03-31

V2 Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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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