VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
This Quarter Return
+4.58%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+241%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
70.01%
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
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.84M |
| 3 |
Western Digital
WDC
|
$6.34M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$5.93M |
| 5 |
Wolfspeed
WOLF
|
$5.87M |
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 Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.1M | 5.17% | +463,501 | New | +$13.1M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 4.21% | 1,617,822 +897,519 | +125% | +$5.93M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $7.84M | 3.09% | +590,488 | New | +$7.84M |
|
|
4
Western Digital
WDC
$27.9B
| $6.34M | 2.5% | +108,472 | New | +$6.34M |
|
|
5
Wolfspeed
WOLF
$194M
| $5.87M | 2.31% | +228,398 | New | +$5.87M |
|
6
First Solar
FSLR
$20.9B
| $5.31M | 2.09% | +134,516 | New | +$5.31M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $5.01M | 1.97% | +404,500 | New | +$5.01M |
|
8
Fidelity National Financial
FNF
$16.3B
| $4.84M | 1.91% | 131,095 +78,801 | +151% | +$2.91M |
|
9
NETSCOUT
NTCT
$1.79B
| $4.37M | 1.72% | +149,258 | New | +$4.37M |
|
10
Voya Financial
VOYA
$7.24B
| $4.33M | 1.71% | +150,253 | New | +$4.33M |
|
11
ODP
ODP
$610M
| $4.22M | 1.66% | +1,181,747 | New | +$4.22M |
|
|
CPLA
12
DELISTED
Capella Education Company
CPLA
| $3.3M | 1.3% | 56,789 +16,747 | +42% | +$972K |
|
13
GameStop
GME
$10B
| $3.2M | 1.26% | +116,115 | New | +$3.2M |
|
14
Adtalem Global Education
ATGE
$4.71B
| $3.11M | 1.22% | +134,730 | New | +$3.11M |
|
15
Strategic Education
STRA
$1.94B
| $1.49M | 0.59% | +31,977 | New | +$1.49M |
|
|
RT
16
DELISTED
Ruby Tuesday Georgia
RT
| $34K | 0.01% | +13,704 | New | +$34K |
|
17
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
18
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
19
Accenture
ACN
$162B
| – | – | 0 | – | – |
|
20
Alaska Air
ALK
$7.24B
| – | – | 0 | – | – |
|
21
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|
22
Boeing
BA
$177B
| – | – | 0 | – | – |
|
23
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
24
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
25
BP
BP
$90.8B
| – | – | 0 | – | – |
|