VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
This Quarter Return
+2.07%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
72
New
17
Increased
3
Reduced
1
Closed
12
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$14.7M |
| 2 |
Unisys
UIS
|
$8.8M |
| 3 |
CVR Energy
CVI
|
$7.16M |
| 4 |
TETRA Technologies
TTI
|
$6.72M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.65M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.84M |
| 3 |
Western Digital
WDC
|
$6.34M |
| 4 |
Wolfspeed
WOLF
|
$5.87M |
| 5 |
First Solar
FSLR
|
$5.31M |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Materials | 18.33% |
| 3 | Energy | 16.62% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $18.9M | 1.97% | 605,702 +470,972 | +350% | +$14.7M |
|
|
2
Unisys
UIS
$279M
| $8.8M | 0.92% | +588,754 | New | +$8.8M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $7.96M | 0.83% | 1,162,383 -455,439 | -28% | -$3.12M |
|
|
4
CVR Energy
CVI
$3.07B
| $7.16M | 0.75% | +282,058 | New | +$7.16M |
|
|
5
TETRA Technologies
TTI
$626M
| $6.72M | 0.7% | +1,339,298 | New | +$6.72M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $6.65M | 0.69% | +344,195 | New | +$6.65M |
|
7
CF Industries
CF
$14B
| $6.14M | 0.64% | +195,011 | New | +$6.14M |
|
8
NRG Energy
NRG
$28.2B
| $5.02M | 0.52% | +409,196 | New | +$5.02M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $4.38M | 0.46% | +273,887 | New | +$4.38M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $4.18M | 0.43% | 493,944 +89,444 | +22% | +$757K |
|
11
PBF Energy
PBF
$3.16B
| $3.16M | 0.33% | +113,367 | New | +$3.16M |
|
12
Navigator Holdings
NVGS
$1.08B
| $3.07M | 0.32% | +330,008 | New | +$3.07M |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $2.99M | 0.31% | +554,439 | New | +$2.99M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.21% | +187,355 | New | +$2.03M |
|
|
ALJ
15
DELISTED
Alon U S A Energy Inc
ALJ
| $1.97M | 0.21% | +173,162 | New | +$1.97M |
|
|
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | 0.14% | +256,457 | New | +$1.37M |
|
17
Civeo
CVEO
$298M
| $1.07M | 0.11% | +486,444 | New | +$1.07M |
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $1.03M | 0.11% | +216,855 | New | +$1.03M |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $573K | 0.06% | +24,923 | New | +$573K |
|
|
RT
20
DELISTED
Ruby Tuesday Georgia
RT
| $336K | 0.04% | 104,100 +90,396 | +660% | +$292K |
|
21
Dorian LPG
LPG
$1.36B
| $150K | 0.02% | +18,288 | New | +$150K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
|
23
Marvell Technology
MRVL
$54.2B
| – | – | -590,488 | Closed | -$7.84M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|