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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.7M
3
+$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.7M
5
DINO icon
HF Sinclair
DINO
+$11M

Top Sells

1
+$48.3M
2
+$29.6M
3
+$25.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$21.3M
5
DD icon
DuPont de Nemours
DD
+$20.1M

Sector Composition

1 Energy 28.6%
2 Industrials 26.6%
3 Consumer Discretionary 15.41%
4 Materials 7.28%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.29%
61,193
-69,333
27
$7.31M 1.26%
+63,300
28
$7.25M 1.25%
156,408
+91,340
29
$7.11M 1.23%
110,107
-74,120
30
$6.98M 1.21%
+57,760
31
$6.74M 1.17%
+227,209
32
$6.65M 1.15%
+174,790
33
$6.48M 1.12%
+113,154
34
$6.41M 1.11%
133,576
-278,394
35
$5.84M 1.01%
+59,398
36
$5.77M 1%
+48,872
37
$5.73M 0.99%
+3,625
38
$5.67M 0.98%
+327,894
39
$5.6M 0.97%
+81,874
40
$5.6M 0.97%
+144,180
41
$5.59M 0.97%
+51,210
42
$5.37M 0.93%
+163,180
43
$5.28M 0.91%
191,075
-72,008
44
$5.27M 0.91%
+149,537
45
$4.91M 0.85%
+47,955
46
$4.66M 0.81%
+93,588
47
$4.47M 0.77%
+156,065
48
$4.41M 0.76%
+74,669
49
$4.3M 0.74%
332,977
+241,300
50
$4.21M 0.73%
+139,329
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