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
$296M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
ABG icon
Asbury Automotive
ABG
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M

Top Sells

1
+$49.6M
2
+$30M
3
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$26.7M

Sector Composition

1 Energy 50.75%
2 Industrials 11.3%
3 Materials 8.54%
4 Consumer Discretionary 7.72%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.24%
282,495
-242,919
52
$745K 0.23%
+28,996
53
$737K 0.23%
+2,400
54
$528K 0.16%
+30,812
55
$482K 0.15%
+14,156
56
$458K 0.14%
+95,808
57
$286K 0.09%
+11,125
58
$188K 0.06%
+3,695
59
$138K 0.04%
+14,802
60
$125K 0.04%
+12,055
61
– –
-97,472
62
– –
-281,488
63
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0
64
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-38,662
65
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-312,700
66
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-98,657
67
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-70,365
68
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-72,811
69
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-225,892
70
– –
-178,170
71
– –
-135,818
72
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-344,509
73
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-297,464
74
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-321,711
75
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0
1 2
3
4