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
$83.1M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.84M
3
+$6.34M
4
VG
Vonage Holdings Corporation
VG
+$5.93M
5
WOLF icon
Wolfspeed
WOLF
+$5.87M

Top Sells

1
+$4.6M
2
+$3.47M
3
+$3.36M
4
B
Barrick Mining
B
+$2.6M
5
KGC icon
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
1
$13.1M 5.17%
+463,501
2
$10.7M 4.21%
1,617,822
+897,519
3
$7.84M 3.09%
+590,488
4
$6.34M 2.5%
+143,508
5
$5.87M 2.31%
+228,398
6
$5.31M 2.09%
+134,516
7
$5.01M 1.97%
+404,500
8
$4.84M 1.91%
188,829
+113,505
9
$4.37M 1.72%
+149,258
10
$4.33M 1.71%
+150,253
11
$4.22M 1.66%
+118,175
12
$3.3M 1.3%
56,789
+16,747
13
$3.2M 1.26%
+464,460
14
$3.11M 1.22%
+134,730
15
$1.49M 0.59%
+31,977
16
$34K 0.01%
+13,704
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3