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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
+22.72%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$9.84M
Cap. Flow
+$7.41M
Cap. Flow %
30.42%
Top 10 Hldgs %
100%
Holding
78
New
7
Increased
1
Reduced
–
Closed
2

Top Buys

1
SPLS
Staples Inc
SPLS
+$3.71M
2
VG
Vonage Holdings Corporation
VG
+$3.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B
Barrick Mining
B
+$2.17M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
+$7.95M
2
CST
CST Brands, Inc.
CST
+$3.05M

Sector Composition

1 Materials 29.49%
2 Communication Services 18.03%
3 Consumer Discretionary 13.79%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
– –
0
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
– –
-94,800
Closed -$7.95M
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
1 2 3
4

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