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

Top Buys

1
+$24.1M
2
+$22.8M
3
+$21.8M
4
FANG icon
Diamondback Energy
FANG
+$20.6M
5
URI icon
United Rentals
URI
+$17.8M

Top Sells

1
+$55.1M
2
+$52.5M
3
+$50.9M
4
VTLE icon
Vital Energy
VTLE
+$39.1M
5
EGN
Energen
EGN
+$29M

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 0.31%
274,678
+166
52
$4.67M 0.31%
+55,339
53
$4.11M 0.27%
67,356
-834,542
54
$3.68M 0.24%
+145,630
55
$2.93M 0.19%
+603
56
$2.87M 0.19%
104,444
-319,365
57
$2.57M 0.17%
+95,272
58
$1.94M 0.13%
+105
59
$1.9M 0.13%
49,126
-712,939
60
$1.58M 0.11%
+1,412
61
$759K 0.05%
+45,900
62
– –
0
63
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0
64
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-67,973
65
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0
66
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0
67
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-126,293
68
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-30,680
69
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0
70
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71
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0
72
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0
73
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0
74
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0
75
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0
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3
4