VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
This Quarter Return
+0.14%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.4M
AUM Growth
–
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$13.2M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$6.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.54M |
| 4 |
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% |
