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

Top Buys

1
+$29.8M
2
+$28M
3
+$27.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.8M
5
NSC icon
Norfolk Southern
NSC
+$19.9M

Top Sells

1
+$34.4M
2
+$33.1M
3
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
Graphic Packaging
GPK
+$29.1M

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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78
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79
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80
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-295,328
82
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-129,677
83
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-100,140
84
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-140,883
85
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-300,880
86
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-43,159
1 2 3
4