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
$288M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
American Electric Power
AEP
+$6.63M

Top Sells

1
+$7.93M
2
+$7.09M
3
+$6.25M
4
RTX icon
RTX Corp
RTX
+$5.8M
5
PTEN icon
Patterson-UTI
PTEN
+$5.68M

Sector Composition

1 Energy 33.63%
2 Industrials 20.63%
3 Utilities 7.37%
4 Materials 6.36%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.7%
+75,000
52
$1.78M 0.62%
+188,980
53
$1.66M 0.58%
+66,657
54
$1.5M 0.52%
+47,525
55
$1.4M 0.49%
1,583
-3,323
56
$1.38M 0.48%
+26,126
57
$1.32M 0.46%
39,912
-106,755
58
$1.24M 0.43%
+14,015
59
$1.19M 0.41%
+36,676
60
$1.18M 0.41%
+33,325
61
$1.14M 0.4%
+5,146
62
$1.07M 0.37%
22,688
-97,528
63
$1.03M 0.36%
+82,443
64
$1.03M 0.36%
+36,687
65
$926K 0.32%
+7,048
66
$905K 0.31%
+407,542
67
$878K 0.3%
18,298
-88,898
68
$874K 0.3%
82,304
-247,714
69
$854K 0.3%
+25,905
70
$700K 0.24%
238,929
-350,365
71
$692K 0.24%
27,230
-125,667
72
$686K 0.24%
+41,871
73
$671K 0.23%
+159,495
74
$656K 0.23%
+17,186
75
$626K 0.22%
+97,908
1 2
3
4 5