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
$671M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.7M
3
+$28.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
5
NSC icon
Norfolk Southern
NSC
+$18.9M

Top Sells

1
+$38.1M
2
+$33.9M
3
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
Graphic Packaging
GPK
+$28.7M

Sector Composition

1 Energy 68.96%
2 Materials 10.18%
3 Industrials 5.67%
4 Consumer Discretionary 3.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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-276,931
83
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84
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85
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-1,324,808
86
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-186,020
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4