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
$288M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
American Electric Power
AEP
+$6.63M

Top Sells

1
+$7.93M
2
+$7.09M
3
+$6.25M
4
RTX icon
RTX Corp
RTX
+$5.8M
5
PTEN icon
Patterson-UTI
PTEN
+$5.68M

Sector Composition

1 Energy 33.63%
2 Industrials 20.63%
3 Utilities 7.37%
4 Materials 6.36%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.56%
94,488
+11,555
27
$4.38M 1.52%
74,317
-4,703
28
$4.24M 1.47%
+293,582
29
$4.12M 1.43%
+47,621
30
$4.01M 1.39%
93,023
+33,381
31
$3.71M 1.29%
48,068
-15,880
32
$3.7M 1.28%
+257,350
33
$3.7M 1.28%
+38,949
34
$3.65M 1.27%
+78,290
35
$3.59M 1.25%
+121,416
36
$3.55M 1.23%
88,398
-30,472
37
$3.29M 1.14%
+17,235
38
$3.25M 1.13%
+112,457
39
$3.18M 1.1%
140,642
+14,532
40
$3.08M 1.07%
136,902
+42,592
41
$3.03M 1.05%
139,347
+20,802
42
$2.98M 1.04%
+57,505
43
$2.6M 0.9%
+50,000
44
$2.48M 0.86%
+307,734
45
$2.42M 0.84%
79,801
-72,879
46
$2.35M 0.81%
178,821
+77,333
47
$2.29M 0.79%
+35,386
48
$2.26M 0.78%
+12,343
49
$2.21M 0.77%
137,442
-389,624
50
$2.12M 0.74%
+29,423
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