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
$1.08B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$31.1M
3
+$29M
4
BHI
Baker Hughes
BHI
+$27.9M
5
NFX
Newfield Exploration
NFX
+$27.7M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.3M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

1 Energy 50.29%
2 Consumer Discretionary 12.32%
3 Materials 8.43%
4 Real Estate 6.6%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.52%
23,551
-42,668
52
$5.58M 0.52%
+272,874
53
$5.45M 0.51%
102,718
-350,291
54
$5.11M 0.47%
+294,576
55
$5.04M 0.47%
76,776
-122,078
56
$4.96M 0.46%
79,716
-452,334
57
$4.94M 0.46%
78,939
-6,631
58
$4.73M 0.44%
25,290
-58,989
59
$4M 0.37%
+161,757
60
$2.97M 0.27%
+121,251
61
$2.69M 0.25%
26,968
-27,370
62
$2.48M 0.23%
+31,212
63
$2.11M 0.2%
+55,310
64
$2.05M 0.19%
99
-6
65
$1.94M 0.18%
+44,193
66
$1.45M 0.13%
+235,763
67
$1.24M 0.11%
+471,722
68
$903K 0.08%
3,288
-52,467
69
– –
-11,043
70
– –
0
71
– –
0
72
– –
-48,761
73
– –
-49,126
74
– –
-287,231
75
– –
-201,309
1 2
3
4 5