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
$793M
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22M
3
+$21.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$21.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$10.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

Sector Composition

1 Energy 35.97%
2 Materials 16.83%
3 Consumer Discretionary 14.84%
4 Industrials 13.23%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.06%
+95,890
27
$10.7M 1.06%
+445,434
28
$10.4M 1.04%
+589,091
29
$9.93M 0.99%
201,009
-205,294
30
$9.65M 0.96%
+151,624
31
$9.58M 0.95%
+68,509
32
$9.58M 0.95%
+299,811
33
$9.42M 0.93%
+121,763
34
$9.38M 0.93%
+448,466
35
$9.27M 0.92%
+403,751
36
$9.11M 0.9%
+183,435
37
$9.06M 0.9%
+580,375
38
$9.03M 0.9%
+189,879
39
$8.6M 0.85%
+266,630
40
$8.17M 0.81%
+480,281
41
$8.09M 0.8%
221,567
+74,017
42
$8.07M 0.8%
+242,808
43
$7.86M 0.78%
535,559
+347,518
44
$7.65M 0.76%
+98,587
45
$7.6M 0.75%
+140,625
46
$7.18M 0.71%
88,306
+67,119
47
$6.89M 0.68%
+138,715
48
$6.57M 0.65%
1,014,516
+819,555
49
$6.43M 0.64%
191,508
+50,327
50
$6.37M 0.63%
246,639
+62,960
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