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
$32.5M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.74M
3
+$1.6M

Top Sells

1
+$8.92M
2
+$7.16M
3
+$6.65M
4
CF icon
CF Industries
CF
+$6.14M
5
TTI icon
TETRA Technologies
TTI
+$5.04M

Sector Composition

1 Consumer Staples 38.64%
2 Energy 21.61%
3 Technology 14.39%
4 Communication Services 13.8%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$5.56B
$12.6M 9.82%
354,185
-251,517
NVGS icon
2
Navigator Holdings
NVGS
$1.02B
$7.02M 5.49%
510,615
+180,607
UIS icon
3
Unisys
UIS
$262M
$4.67M 3.66%
335,131
-253,623
VG
4
DELISTED
Vonage Holdings Corporation
VG
$4.48M 3.51%
709,435
-452,948
KGC icon
5
Kinross Gold
KGC
$31.6B
$1.74M 1.36%
+496,329
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$1.6M 1.25%
+579,890
TTI icon
7
TETRA Technologies
TTI
$976M
$413K 0.32%
101,447
-1,237,851
RT
8
DELISTED
Ruby Tuesday Georgia
RT
– –
-104,100
ALJ
9
DELISTED
Alon USA Energy Inc
ALJ
– –
-173,162
STMP
10
DELISTED
Stamps.com, Inc.
STMP
– –
0
AMZN icon
11
Amazon
AMZN
$2.31T
– –
0
BA icon
12
Boeing
BA
$164B
– –
0
BABA icon
13
Alibaba
BABA
$402B
– –
0
BHP icon
14
BHP
BHP
$144B
– –
0
CF icon
15
CF Industries
CF
$13.6B
– –
-195,011
CTSH icon
16
Cognizant
CTSH
$32.6B
– –
0
CVEO icon
17
Civeo
CVEO
$274M
– –
-40,537
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
– –
-256,457
CVI icon
19
CVR Energy
CVI
$3.51B
– –
-282,058
DFIN icon
20
Donnelley Financial Solutions
DFIN
$1.4B
– –
-24,923
FLO icon
21
Flowers Foods
FLO
$2.69B
– –
0
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.92B
– –
0
GLD icon
23
SPDR Gold Trust
GLD
$140B
– –
0
B
24
Barrick Mining
B
$59.2B
– –
-273,887
HBI icon
25
Hanesbrands
HBI
$2.4B
– –
0
1
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