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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
VLO icon
Valero Energy
VLO
+$19.1M
5
CIE
Cobalt International Energy, Inc
CIE
+$17.4M

Top Sells

1
+$55.1M
2
+$50.4M
3
+$46.9M
4
VTLE
Vital Energy
VTLE
+$41.4M
5
EGN
Energen
EGN
+$30.8M

Sector Composition

1 Energy 51.74%
2 Consumer Discretionary 13.79%
3 Materials 11.54%
4 Industrials 9.39%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.61%
274,678
+166
52
$4.67M 0.6%
+55,339
53
$4.11M 0.53%
67,356
-834,542
54
$3.68M 0.48%
+145,630
55
$2.93M 0.38%
+603
56
$2.87M 0.37%
104,444
-319,365
57
$2.57M 0.33%
+95,272
58
$1.94M 0.25%
+105
59
$1.9M 0.25%
49,126
-712,939
60
$1.58M 0.2%
+1,412
61
$759K 0.1%
+45,900
62
– –
-67,973
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-80,753
68
– –
-698,697
69
– –
-86,050
70
– –
-304,606
71
– –
-126,293
72
– –
-30,680
73
– –
0
74
– –
0
75
– –
0
1 2
3
4