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
$681M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.6M
3
+$27.7M
4
MGA icon
Magna International
MGA
+$23.1M
5
SEE icon
Sealed Air
SEE
+$22.9M

Top Sells

1
+$26.1M
2
+$22M
3
+$21.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
EQT Corp
EQT
+$19.6M

Sector Composition

1 Energy 34.61%
2 Materials 21.16%
3 Consumer Discretionary 20.91%
4 Industrials 9.49%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.15%
384,738
-19,013
27
$8.68M 1.11%
151,710
-44,597
28
$8.2M 1.05%
+152,911
29
$7.9M 1.01%
308,780
+225,177
30
$7.83M 1%
263,083
+20,275
31
$7.43M 0.95%
174,374
+95,135
32
$7.25M 0.93%
+85,856
33
$6.42M 0.82%
+111,890
34
$5.74M 0.73%
108,748
+11,564
35
$5.73M 0.73%
191,494
-253,940
36
$5.62M 0.72%
233,435
-215,031
37
$5.08M 0.65%
+87,769
38
$5.01M 0.64%
+47,583
39
$5M 0.64%
+65,243
40
$4.99M 0.64%
80,424
-41,339
41
$4.5M 0.58%
137,757
-53,751
42
$4.5M 0.57%
+107,309
43
$4.45M 0.57%
+144,074
44
$4.02M 0.51%
64,211
-87,413
45
$3.53M 0.45%
+112,444
46
$3.5M 0.45%
268,942
+145,707
47
$3.4M 0.44%
+65,068
48
$3.38M 0.43%
38,687
-133,919
49
$3.31M 0.42%
659,292
+37,766
50
$3.26M 0.42%
74,778
-126,231
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