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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
+13.99%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$58.7M
(+241%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
67.04%
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
|
+$12.4M |
| 2 |
Marvell Technology
MRVL
|
+$6.93M |
| 3 |
Wolfspeed
WOLF
|
+$5.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.57M |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$44B
| – | – |
0
| – | – |
|
52
Whirlpool
WHR
$2.59B
| – | – |
0
| – | – |
|
|
53
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-147,430
| Closed | -$3.47M |
|
54
Zillow
ZG
$7.38B
| – | – |
0
| – | – |
|
55
Corpay
CPAY
$23.7B
| – | – |
0
| – | – |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-145,675
| Closed | -$758K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
0
| – | – |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| – | – |
0
| – | – |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| – | – |
-109,527
| Closed | -$4.6M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| – | – |
-389,820
| Closed | -$3.36M |
|
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