VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
1-Year Return
10.58%
This Quarter Return
+4.58%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$58.7M
(+241%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
70.01%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
62
New
13
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.84M |
| 3 |
Western Digital
WDC
|
$6.34M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$5.93M |
| 5 |
Wolfspeed
WOLF
|
$5.87M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.47M |
| 3 |
SPLS
Staples Inc
SPLS
|
$3.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.6M |
| 5 |
Kinross Gold
KGC
|
$1.12M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.28B
| – | – |
0
| – | – |
|
|
52
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-147,430
| Closed | -$3.47M |
|
53
Zillow
ZG
$20.5B
| – | – |
0
| – | – |
|
54
Corpay
CPAY
$22.4B
| – | – |
0
| – | – |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-145,675
| Closed | -$758K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
0
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| – | – |
0
| – | – |
|
|
OUTR
60
DELISTED
OUTERWALL INC
OUTR
| – | – |
-109,527
| Closed | -$4.6M |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| – | – |
-389,820
| Closed | -$3.36M |
|
62
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|