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
$1.08B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$31.1M
3
+$29M
4
BHI
Baker Hughes
BHI
+$27.9M
5
NFX
Newfield Exploration
NFX
+$27.7M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.3M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

1 Energy 50.29%
2 Consumer Discretionary 12.32%
3 Materials 8.43%
4 Real Estate 6.6%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.44%
+350,693
27
$14.8M 1.37%
712,174
+412,614
28
$13.4M 1.24%
+522,339
29
$12.7M 1.17%
801,009
-48,640
30
$12M 1.11%
+637,888
31
$12M 1.11%
+446,712
32
$11.9M 1.11%
+168,082
33
$10.4M 0.97%
+106,364
34
$10.4M 0.96%
444,126
+144,474
35
$10.4M 0.96%
299,458
+195,014
36
$10M 0.93%
+539,702
37
$9.48M 0.88%
+88,639
38
$8.84M 0.82%
+165,931
39
$8.04M 0.75%
+336,099
40
$7.72M 0.72%
+395,587
41
$7.46M 0.69%
78,542
-149,862
42
$7.09M 0.66%
236,565
+56,190
43
$6.81M 0.63%
+235,654
44
$6.76M 0.63%
250,041
-454,179
45
$6.6M 0.61%
99,365
-191,562
46
$6.54M 0.61%
178,570
+32,940
47
$6.51M 0.6%
+155,934
48
$6.34M 0.59%
110,671
-37,327
49
$6.01M 0.56%
154,598
-154,287
50
$5.78M 0.54%
137,476
-93,567
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