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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.7M
3
+$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.7M
5
DINO icon
HF Sinclair
DINO
+$11M

Top Sells

1
+$48.3M
2
+$29.6M
3
+$25.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$21.3M
5
DD icon
DuPont de Nemours
DD
+$20.1M

Sector Composition

1 Energy 28.6%
2 Industrials 26.6%
3 Consumer Discretionary 15.41%
4 Materials 7.28%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.71%
+88,806
52
$3.83M 0.66%
+174,980
53
$3.78M 0.65%
+116,829
54
$3.62M 0.63%
204,129
-29,306
55
$3.04M 0.52%
+92,442
56
$2.98M 0.52%
+72,412
57
$2.94M 0.51%
34,381
-234,403
58
$2.91M 0.5%
+229,737
59
$2.73M 0.47%
+55,538
60
$2.73M 0.47%
+30,666
61
$2.56M 0.44%
+126,665
62
$2.42M 0.42%
45,724
-107,187
63
$2.32M 0.4%
+132,064
64
$2.24M 0.39%
+39,163
65
$2.13M 0.37%
784,757
+638,770
66
$1.9M 0.33%
4,486
+594
67
$1.79M 0.31%
+110,923
68
$1.51M 0.26%
24,404
-40,839
69
$1.32M 0.23%
+45,708
70
$1.19M 0.21%
+136,966
71
$1.14M 0.2%
4,223,367
+3,753,988
72
$1.13M 0.19%
183,033
-38,248
73
$1.05M 0.18%
+164,532
74
$923K 0.16%
+205,000
75
$474K 0.08%
+12,623
1 2
3
4 5