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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
VLO icon
Valero Energy
VLO
+$19.1M
5
CIE
Cobalt International Energy, Inc
CIE
+$17.4M

Top Sells

1
+$55.1M
2
+$50.4M
3
+$46.9M
4
VTLE
Vital Energy
VTLE
+$41.4M
5
EGN
Energen
EGN
+$30.8M

Sector Composition

1 Energy 51.74%
2 Consumer Discretionary 13.79%
3 Materials 11.54%
4 Industrials 9.39%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.39%
+502,476
27
$10.6M 1.38%
+178,837
28
$9.76M 1.26%
+363,088
29
$9.61M 1.24%
+48,761
30
$9.42M 1.22%
+1,047
31
$9.41M 1.22%
+195,990
32
$9.32M 1.2%
+110,850
33
$9.11M 1.18%
+231,043
34
$8.15M 1.05%
+188,910
35
$8.06M 1.04%
147,998
-40,308
36
$7.96M 1.03%
99,220
-344,565
37
$7.88M 1.02%
+175,981
38
$7.83M 1.01%
170,736
+50,656
39
$7.69M 0.99%
65,986
+9,326
40
$6.84M 0.88%
68,912
-61,407
41
$6.41M 0.83%
54,338
-12,054
42
$6.12M 0.79%
299,652
-574,048
43
$6.12M 0.79%
11,043
-70,568
44
$5.91M 0.76%
+289,770
45
$5.69M 0.74%
+299,560
46
$5.51M 0.71%
+93,000
47
$5.46M 0.71%
+180,375
48
$5.43M 0.7%
+85,570
49
$5.29M 0.68%
+135,457
50
$4.95M 0.64%
441,166
-1,675,397
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