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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
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$4.6M 18.88%
109,527
+68,275
+166% +$2.77M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$4.39M 18.03%
+720,303
New +$3.4M
WPM icon
3
Wheaton Precious Metals
WPM
$49B
$3.47M 14.24%
+147,430
New +$2.84M
SPLS
4
DELISTED
Staples Inc
SPLS
$3.36M 13.79%
+389,820
New +$3.71M
B
5
Barrick Mining
B
$60.6B
$2.6M 10.66%
+121,655
New +$2.17M
CPLA
6
DELISTED
Capella Education Company
CPLA
$2.11M 8.65%
40,042
– –
FNF icon
7
Fidelity National Financial
FNF
$13.4B
$1.96M 8.05%
+75,324
New +$1.77M
KGC icon
8
Kinross Gold
KGC
$28.4B
$1.12M 4.6%
+228,955
New +$1.09M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$758K 3.11%
+145,675
New +$653K
ACN icon
10
Accenture
ACN
$85.3B
– –
0
– –
ALK icon
11
Alaska Air
ALK
$5.38B
– –
0
– –
AMZN icon
12
Amazon
AMZN
$2.67T
– –
0
– –
AYI icon
13
Acuity Brands
AYI
$9.87B
– –
0
– –
BA icon
14
Boeing
BA
$172B
– –
0
– –
BC icon
15
Brunswick
BC
$5.05B
– –
0
– –
BHC icon
16
Bausch Health
BHC
$1.8B
– –
0
– –
BKNG icon
17
Booking.com
BKNG
$136B
– –
0
– –
BP icon
18
BP
BP
$104B
– –
0
– –
CALM icon
19
Cal-Maine
CALM
$4.09B
– –
0
– –
CENX icon
20
Century Aluminum
CENX
$4.5B
– –
0
– –
CMG icon
21
Chipotle Mexican Grill
CMG
$46.9B
– –
0
– –
COP icon
22
ConocoPhillips
COP
$136B
– –
0
– –
COR icon
23
Cencora
COR
$59.1B
– –
0
– –
COST icon
24
Costco
COST
$408B
– –
0
– –
CYH icon
25
Community Health Systems
CYH
$502M
– –
0
– –
1
2 3 4

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