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
$681M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32M
3
+$27.7M
4
MGA icon
Magna International
MGA
+$22.9M
5
SRE icon
Sempra
SRE
+$21.4M

Top Sells

1
+$26.1M
2
+$22M
3
+$21.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
EQT Corp
EQT
+$19.6M

Sector Composition

1 Energy 34.61%
2 Materials 21.16%
3 Consumer Discretionary 20.91%
4 Industrials 9.49%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.45%
+65,930
52
$2.85M 0.42%
+3,892
53
$2.62M 0.38%
68,971
-152,596
54
$2.33M 0.34%
+112,520
55
$2.17M 0.32%
221,281
-122,262
56
$2.04M 0.3%
+78,532
57
$1.96M 0.29%
+286,131
58
$1.88M 0.28%
112,854
-209,947
59
$1.63M 0.24%
42,905
-46,583
60
$1.54M 0.23%
+72,657
61
$1.48M 0.22%
91,677
-443,882
62
$1.38M 0.2%
145,987
-475,262
63
$866K 0.13%
794,427
+230,601
64
$465K 0.07%
59,815
-235,959
65
$412K 0.06%
469,379
+124,957
66
– –
-436,985
67
– –
-569,122
68
– –
-102,472
69
– –
-70,495
70
– –
-299,811
71
– –
-95,367
72
– –
-246,639
73
– –
-140,625
74
– –
-227,178
75
– –
-201,681
1 2
3
4 5