We are live on ! Find out more
VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$9.84M
Cap. Flow
+$7.41M
Cap. Flow %
30.42%
Top 10 Hldgs %
100%
Holding
78
New
7
Increased
1
Reduced
–
Closed
2

Top Buys

1
SPLS
Staples Inc
SPLS
+$3.71M
2
VG
Vonage Holdings Corporation
VG
+$3.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B
Barrick Mining
B
+$2.17M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
+$7.95M
2
CST
CST Brands, Inc.
CST
+$3.05M

Sector Composition

1 Materials 29.49%
2 Communication Services 18.03%
3 Consumer Discretionary 13.79%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18B
– –
0
– –
FL
27
DELISTED
Foot Locker
FL
– –
0
– –
GD icon
28
General Dynamics
GD
$100B
– –
0
– –
GLD icon
29
SPDR Gold Trust
GLD
$129B
– –
0
– –
HBI
30
DELISTED
Hanesbrands
HBI
– –
0
– –
HOG icon
31
Harley-Davidson
HOG
$2.69B
– –
0
– –
ILMN icon
32
Illumina
ILMN
$28.8B
– –
0
– –
KIM icon
33
Kimco Realty
KIM
$16.8B
– –
0
– –
KR icon
34
Kroger
KR
$36.6B
– –
0
– –
M icon
35
Macy's
M
$6.02B
– –
0
– –
MCD icon
36
McDonald's
MCD
$193B
– –
0
– –
MNST icon
37
Monster Beverage
MNST
$95.1B
– –
0
– –
MPWR icon
38
Monolithic Power Systems
MPWR
$63.3B
– –
0
– –
MRVL icon
39
Marvell Technology
MRVL
$196B
– –
0
– –
NFLX icon
40
Netflix
NFLX
$315B
– –
0
– –
NKE icon
41
Nike
NKE
$65.5B
– –
0
– –
NTES icon
42
NetEase
NTES
$84.3B
– –
0
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
PII icon
44
Polaris
PII
$3.87B
– –
0
– –
QSR icon
45
Restaurant Brands International
QSR
$26.3B
– –
0
– –
RCL icon
46
Royal Caribbean
RCL
$79.3B
– –
0
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$69.1B
– –
0
– –
SAN icon
48
Banco Santander
SAN
$195B
– –
0
– –
SIG icon
49
Signet Jewelers
SIG
$3.28B
– –
0
– –
SKX
50
DELISTED
Skechers
SKX
– –
0
– –
1
2
3 4

Similar funds

FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM