VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$47.1M
3
+$38.3M
4
EGN
Energen
EGN
+$36.9M
5
CTRA icon
Coterra Energy
CTRA
+$36.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.42%
2 Materials 17.69%
3 Industrials 11.82%
4 Real Estate 9.52%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.27%
+87,419
27
$8.9M 1.19%
+22,322
28
$8.53M 1.14%
+255,860
29
$7.81M 1.05%
+196,050
30
$7.47M 1%
+83,224
31
$7.32M 0.98%
+2,006,539
32
$6.96M 0.93%
+82,063
33
$6.61M 0.89%
+170,004
34
$6.42M 0.86%
+279,590
35
$6.33M 0.85%
+240,834
36
$3.78M 0.51%
+3,868
37
$3.75M 0.5%
+153,130
38
$3.55M 0.48%
+248,377
39
$3.44M 0.46%
+64,442
40
$1.57M 0.21%
+16,105
41
$311K 0.04%
+17,733
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
1
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