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
$28.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.61M
3
+$3.54M
4
HRB icon
H&R Block
HRB
+$1.76M
5
SWN
Southwestern Energy Company
SWN
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.51%
2 Communication Services 23.28%
3 Technology 15.98%
4 Energy 4.78%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 0.73%
+336,109
2
$6.61M 0.37%
+94,384
3
$3.54M 0.2%
+205,725
4
$1.76M 0.1%
+52,858
5
$1.36M 0.08%
+190,960
6
$997K 0.06%
+107,448
7
$979K 0.05%
+221,596
8
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