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
$93.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.8M
3
+$7.16M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.65M

Top Sells

1
+$13.1M
2
+$7.84M
3
+$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
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