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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
+13.99%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$58.7M
(+241%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
67.04%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
62
New
13
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.4M |
| 2 |
Marvell Technology
MRVL
|
+$6.93M |
| 3 |
Wolfspeed
WOLF
|
+$5.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.57M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$4.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.47M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$3.36M |
| 4 |
B
Barrick Mining
B
|
+$2.6M |
| 5 |
Kinross Gold
KGC
|
+$1.12M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 9.5% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.1M | 15.8% |
+463,501
| New | +$12.4M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 12.87% |
1,617,822
+897,519
| +125% | +$5.39M |
|
|
3
Marvell Technology
MRVL
$201B
| $7.84M | 9.43% |
+590,488
| New | +$6.93M |
|
4
Western Digital
WDC
$192B
| $6.34M | 7.63% |
+143,508
| New | +$5.41M |
|
|
5
Wolfspeed
WOLF
$1.84B
| $5.87M | 7.07% |
+228,398
| New | +$5.9M |
|
|
6
First Solar
FSLR
$23.9B
| $5.31M | 6.39% |
+134,516
| New | +$5.57M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $5.01M | 6.03% |
+404,500
| New | +$5.74M |
|
8
Fidelity National Financial
FNF
$13.4B
| $4.84M | 5.82% |
188,829
+113,505
| +151% | +$2.93M |
|
9
NETSCOUT
NTCT
$3.15B
| $4.37M | 5.25% |
+149,258
| New | +$4.1M |
|
10
Voya Financial
VOYA
$8.91B
| $4.33M | 5.21% |
+150,253
| New | +$4.11M |
|
|
ODP
11
DELISTED
ODP
ODP
| $4.22M | 5.08% |
+118,175
| New | +$4.19M |
|
|
CPLA
12
DELISTED
Capella Education Company
CPLA
| $3.3M | 3.97% |
56,789
+16,747
| +42% | +$976K |
|
13
GameStop
GME
$10B
| $3.2M | 3.86% |
+464,460
| New | +$3.38M |
|
|
CVSA
14
Covista Inc
CVSA
$4.54B
| $3.11M | 3.74% |
+134,730
| New | +$3.01M |
|
15
Strategic Education
STRA
$1.93B
| $1.49M | 1.8% |
+31,977
| New | +$1.54M |
|
|
RT
16
DELISTED
Ruby Tuesday Georgia
RT
| $34K | 0.04% |
+13,704
| New | +$45.9K |
|
17
Apple
AAPL
$4.66T
| – | – |
0
| – | – |
|
18
Accenture
ACN
$85.3B
| – | – |
0
| – | – |
|
19
Alaska Air
ALK
$5.38B
| – | – |
0
| – | – |
|
20
Acuity Brands
AYI
$9.87B
| – | – |
0
| – | – |
|
21
Boeing
BA
$172B
| – | – |
0
| – | – |
|
22
Bausch Health
BHC
$1.8B
| – | – |
0
| – | – |
|
23
Booking.com
BKNG
$136B
| – | – |
0
| – | – |
|
24
BP
BP
$104B
| – | – |
0
| – | – |
|
25
Cal-Maine
CALM
$4.09B
| – | – |
0
| – | – |
|
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