VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.84M
3
+$6.34M
4
VG
Vonage Holdings Corporation
VG
+$5.93M
5
WOLF icon
Wolfspeed
WOLF
+$5.87M

Top Sells

1
+$4.6M
2
+$3.47M
3
+$3.36M
4
B
Barrick Mining
B
+$2.6M
5
KGC icon
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 Change
in Stake 		Capital Flow
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54
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55
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56
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-145,675
57
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58
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59
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60
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61
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-109,527
62
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-389,820
1 2
3