VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
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
+$24.1M
2
+$22.8M
3
+$21.8M
4
FANG icon
Diamondback Energy
FANG
+$20.6M
5
URI icon
United Rentals
URI
+$17.8M

Top Sells

1
+$55.1M
2
+$52.5M
3
+$50.9M
4
VTLE icon
Vital Energy
VTLE
+$39.1M
5
EGN
Energen
EGN
+$29M

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 0.71%
+502,476
27
$10.6M 0.71%
+178,837
28
$9.76M 0.65%
+356,994
29
$9.61M 0.64%
+48,761
30
$9.42M 0.63%
+1,047
31
$9.41M 0.62%
+195,990
32
$9.32M 0.62%
+110,850
33
$9.11M 0.6%
+231,043
34
$8.15M 0.54%
+188,910
35
$8.06M 0.53%
147,998
-40,308
36
$7.96M 0.53%
99,220
-344,565
37
$7.88M 0.52%
+175,981
38
$7.83M 0.52%
170,736
+50,656
39
$7.69M 0.51%
65,986
+9,326
40
$6.84M 0.45%
68,912
-61,407
41
$6.41M 0.43%
54,338
-12,054
42
$6.12M 0.41%
299,652
-574,048
43
$6.12M 0.41%
11,043
-70,568
44
$5.91M 0.39%
+289,770
45
$5.69M 0.38%
+149,780
46
$5.51M 0.37%
+93,000
47
$5.46M 0.36%
+180,375
48
$5.43M 0.36%
+85,570
49
$5.29M 0.35%
+135,457
50
$4.95M 0.33%
441,166
-1,675,397
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