VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
This Quarter Return
+0.92%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(+68%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
39.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
78
New
7
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.39M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.47M |
| 3 |
SPLS
Staples Inc
SPLS
|
$3.36M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.6M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$7.95M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.95M |
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% |