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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.8M
3
+$21.8M
4
FANG icon
Diamondback Energy
FANG
+$20.6M
5
URI icon
United Rentals
URI
+$17.8M

Top Sells

1
+$55.1M
2
+$52.5M
3
+$50.9M
4
VTLE icon
Vital Energy
VTLE
+$39.1M
5
EGN
Energen
EGN
+$29M

Sector Composition

1 Energy 51.74%
2 Consumer Discretionary 13.79%
3 Materials 11.54%
4 Industrials 9.39%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-80,753
78
– –
-248,350
79
– –
-698,697
80
– –
-86,050
81
– –
-304,606
82
– –
0
83
– –
-437,746
84
– –
0
85
– –
0
86
– –
-581,827
87
– –
-1,276,546
88
– –
-14,334
1 2 3
4