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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
+13.94%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$61.2M
Cap. Flow
-$62.9M
Cap. Flow %
-193.69%
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
1
Reduced
4
Closed
16

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
+$2.14M
2
KGC icon
Kinross Gold
KGC
+$1.78M
3
AUY
Yamana Gold, Inc.
AUY
+$1.75M

Top Sells

1
CVSA
Covista Inc
CVSA
+$8.31M
2
CVI icon
CVR Energy
CVI
+$7.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.65M
4
CF icon
CF Industries
CF
+$6.14M
5
TTI icon
TETRA Technologies
TTI
+$5.57M

Sector Composition

1 Consumer Staples 38.64%
2 Energy 21.61%
3 Technology 14.39%
4 Communication Services 13.8%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
– –
0
– –
NRG icon
27
NRG Energy
NRG
$29.3B
– –
-409,196
Closed -$5.02M
NTES icon
28
NetEase
NTES
$84.3B
– –
0
– –
NVDA icon
29
NVIDIA
NVDA
$4.97T
– –
0
– –
OMC icon
30
Omnicom Group
OMC
$23.8B
– –
0
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$72.2B
– –
0
– –
PBF icon
32
PBF Energy
PBF
$6.77B
– –
-113,367
Closed -$3.16M
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$69.1B
– –
0
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– –
STZ icon
36
Constellation Brands
STZ
$22.8B
– –
0
– –
TDG icon
37
TransDigm Group
TDG
$68.9B
– –
0
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$38B
– –
0
– –
TSN icon
39
Tyson Foods
TSN
$20.3B
– –
0
– –
UHS icon
40
Universal Health Services
UHS
$9.43B
– –
0
– –
VALE icon
41
Vale
VALE
$60.3B
– –
0
– –
WPM icon
42
Wheaton Precious Metals
WPM
$48.4B
– –
-344,195
Closed -$6.65M
WYNN icon
43
Wynn Resorts
WYNN
$10.2B
– –
0
– –
CPAY icon
44
Corpay
CPAY
$23.7B
– –
0
– –
ONIT
45
Onity Group
ONIT
$326M
– –
-36,963
Closed -$2.99M
SWN
46
DELISTED
Southwestern Energy Company
SWN
– –
-187,355
Closed -$2.03M
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
– –
-256,457
Closed -$1.37M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
KSU
49
DELISTED
Kansas City Southern
KSU
– –
0
– –
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
1
2
3

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