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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
+21.39%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$10.6M
Cap. Flow
+$3.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
81.05%
Holding
72
New
17
Increased
3
Reduced
1
Closed
12

Top Buys

1
CVSA
Covista Inc
CVSA
+$12.7M
2
UIS icon
Unisys
UIS
+$7.48M
3
TTI icon
TETRA Technologies
TTI
+$7.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.18M
5
CF icon
CF Industries
CF
+$5.25M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.1M
2
MRVL icon
Marvell Technology
MRVL
+$7.84M
3
WDC icon
Western Digital
WDC
+$6.34M
4
WOLF icon
Wolfspeed
WOLF
+$5.87M
5
FSLR icon
First Solar
FSLR
+$5.31M

Sector Composition

1 Consumer Staples 20.18%
2 Materials 18.33%
3 Energy 16.62%
4 Technology 10.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.87B
– –
0
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$69.1B
– –
0
– –
STRA icon
54
Strategic Education
STRA
$1.94B
– –
-31,977
Closed -$1.49M
STZ icon
55
Constellation Brands
STZ
$22.8B
– –
0
– –
TDG icon
56
TransDigm Group
TDG
$68.9B
– –
0
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$37.9B
– –
0
– –
TSN icon
58
Tyson Foods
TSN
$20.3B
– –
0
– –
UHS icon
59
Universal Health Services
UHS
$9.43B
– –
0
– –
VALE icon
60
Vale
VALE
$60.3B
– –
0
– –
VOYA icon
61
Voya Financial
VOYA
$8.94B
– –
-150,253
Closed -$4.33M
VTRS icon
62
Viatris
VTRS
$19.1B
– –
0
– –
WDC icon
63
Western Digital
WDC
$187B
– –
-143,508
Closed -$6.34M
WOLF icon
64
Wolfspeed
WOLF
$1.76B
– –
-228,398
Closed -$5.87M
WYNN icon
65
Wynn Resorts
WYNN
$10.2B
– –
0
– –
ZG icon
66
Zillow
ZG
$7.38B
– –
0
– –
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
KSU
68
DELISTED
Kansas City Southern
KSU
– –
0
– –
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-463,501
Closed -$13.1M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
CPLA
72
DELISTED
Capella Education Company
CPLA
– –
-56,789
Closed -$3.3M
1 2
3

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