VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
1-Year Return
10.58%
This Quarter Return
+0.08%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
-$13.9M
(-49%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-102.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
+$2.11M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.53M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$34.9K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.92M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.54M |
| 3 |
H&R Block
HRB
|
+$1.76M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.36M |
| 5 |
BlackBerry
BB
|
+$997K |
Sector Composition
| 1 | Communication Services | 54.7% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Consumer Staples | 14.51% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$114B
| – | – |
0
| – | – |
|
27
Cencora
COR
$57.7B
| – | – |
0
| – | – |
|
28
Coty
COTY
$3.81B
| – | – |
0
| – | – |
|
29
Community Health Systems
CYH
$415M
| – | – |
0
| – | – |
|
30
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
31
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
32
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
33
Hasbro
HAS
$11.1B
| – | – |
0
| – | – |
|
34
Hanesbrands
HBI
$2.28B
| – | – |
0
| – | – |
|
|
35
H&R Block
HRB
$6.85B
| – | – |
-52,858
| Closed | -$1.76M |
|
36
Illumina
ILMN
$15.1B
| – | – |
0
| – | – |
|
37
Kroger
KR
$45B
| – | – |
0
| – | – |
|
38
Macy's
M
$4.57B
| – | – |
0
| – | – |
|
39
McDonald's
MCD
$223B
| – | – |
0
| – | – |
|
40
Middleby
MIDD
$7.19B
| – | – |
0
| – | – |
|
41
Monster Beverage
MNST
$61.5B
| – | – |
0
| – | – |
|
42
Monolithic Power Systems
MPWR
$41.4B
| – | – |
0
| – | – |
|
43
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
44
Nike
NKE
$110B
| – | – |
0
| – | – |
|
45
NetEase
NTES
$85B
| – | – |
0
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
47
Olin
OLN
$2.87B
| – | – |
0
| – | – |
|
|
PARAA
48
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
49
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
50
Polaris
PII
$3.35B
| – | – |
0
| – | – |
|