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VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
99.22%
Top 10 Hldgs %
100%
Holding
48
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
CST
CST Brands, Inc.
CST
+$12.3M
2
FTR
Frontier Communications Corp.
FTR
+$7.01M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.34M
4
HRB icon
H&R Block
HRB
+$1.88M
5
SWN
Southwestern Energy Company
SWN
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.51%
2 Communication Services 23.28%
3 Technology 15.98%
4 Energy 4.78%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$65.6B
– –
0
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
OLN icon
28
Olin
OLN
$2.39B
– –
0
– –
PARAA
29
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PAYX icon
30
Paychex
PAYX
$39.5B
– –
0
– –
PII icon
31
Polaris
PII
$3.86B
– –
0
– –
QSR icon
32
Restaurant Brands International
QSR
$26.2B
– –
0
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$69.2B
– –
0
– –
RH icon
34
RH
RH
$3.13B
– –
0
– –
SAN icon
35
Banco Santander
SAN
$195B
– –
0
– –
SBUX icon
36
Starbucks
SBUX
$123B
– –
0
– –
USO icon
37
United States Oil Fund
USO
$2.36B
– –
0
– –
VALE icon
38
Vale
VALE
$60.3B
– –
0
– –
ENDP
39
DELISTED
Endo International plc
ENDP
– –
0
– –
HCR
40
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
APC
41
DELISTED
Anadarko Petroleum
APC
– –
0
– –
EMES
42
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
ARG
45
DELISTED
Airgas Inc
ARG
– –
0
– –
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
– –
0
– –
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
1
2

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