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
$253M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.05M
3
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$22.4M
4
OC icon
Owens Corning
OC
+$19.3M
5
MLM icon
Martin Marietta Materials
MLM
+$17.1M

Sector Composition

1 Energy 34.54%
2 Industrials 22.89%
3 Materials 10.74%
4 Consumer Discretionary 10.32%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.81%
589,294
+384,294
52
$1.85M 0.71%
+98,788
53
$1.76M 0.68%
+101,488
54
$1.74M 0.67%
+613
55
$1.72M 0.66%
+204,840
56
$1.69M 0.65%
+94,310
57
$1.65M 0.63%
+376,071
58
$1.46M 0.56%
35,991
-97,585
59
$1.45M 0.56%
+3,406
60
$1.38M 0.53%
+26,969
61
$1.35M 0.52%
33,056
-126,780
62
$1.28M 0.49%
513,965
+349,433
63
$1.27M 0.49%
294,308
+111,275
64
$1.12M 0.43%
+16,970
65
$915K 0.35%
+159,478
66
$888K 0.34%
4,439,981
+216,614
67
$603K 0.23%
+44,010
68
$471K 0.18%
461,719
-323,038
69
– –
-552,292
70
– –
-63,300
71
– –
-144,180
72
– –
-276,275
73
– –
-222,454
74
– –
-48,872
75
– –
-55,538
1 2
3
4 5