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
$24.4M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.47M
3
+$3.36M
4
OUTR
OUTERWALL INC
OUTR
+$2.87M
5
B
Barrick Mining
B
+$2.6M

Top Sells

1
+$7.95M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 0.77%
109,527
+68,275
2
$4.39M 0.73%
+720,303
3
$3.47M 0.58%
+147,430
4
$3.36M 0.56%
+389,820
5
$2.6M 0.43%
+121,655
6
$2.11M 0.35%
40,042
7
$1.96M 0.33%
+75,324
8
$1.12M 0.19%
+228,955
9
$758K 0.13%
+145,675
10
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-77,000
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2 3 4