VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
1-Year Est. Return
10.58%
1 Year Est. Return
+10.58%
AUM
$288K
AUM Growth
-$32.2M
(-99%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$12.6M | |
| 2 | +$7.02M | |
| 3 | +$4.67M | |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$4.35M |
| 5 |
Kinross Gold
KGC
|
+$1.74M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $288K | 1.4% |
44,100
-665,335
|
|
||
2
Corpay
CPAY
$20.2B
| – | – |
0
|
|
||
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-579,890
|
|
||
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| – | – |
0
|
|
||
5
Adtalem Global Education
ATGE
$5.5B
| – | – |
-354,185
|
|
||
6
SPDR Gold Trust
GLD
$135B
| – | – |
0
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
0
|
|
||
|
8
Kinross Gold
KGC
$30.6B
| – | – |
-496,329
|
|
||
9
Navigator Holdings
NVGS
$999M
| – | – |
-510,615
|
|
||
10
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
12
TransDigm Group
TDG
$71.3B
| – | – |
0
|
|
||
13
TETRA Technologies
TTI
$953M
| – | – |
-101,447
|
|
||
14
Unisys
UIS
$251M
| – | – |
-335,131
|
|
||
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
0
|
|