VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.4M
3
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B
Barrick Mining
B
+$2.17M

Top Sells

1
+$7.95M
2
+$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
1
$4.6M 18.88%
109,527
+68,275
2
$4.39M 18.03%
+720,303
3
$3.47M 14.24%
+147,430
4
$3.36M 13.79%
+389,820
5
$2.6M 10.66%
+121,655
6
$2.11M 8.65%
40,042
7
$1.96M 8.05%
+75,324
8
$1.12M 4.6%
+228,955
9
$758K 3.11%
+145,675
10
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