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
$793M
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22M
3
+$21.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$21.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$10.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

Sector Composition

1 Energy 35.97%
2 Materials 16.83%
3 Consumer Discretionary 14.84%
4 Industrials 13.23%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.26%
+97,003
77
$2.46M 0.24%
246,356
+199,811
78
$2.17M 0.22%
+300,061
79
$2.15M 0.21%
+83,603
80
$2.06M 0.2%
+295,774
81
$1.91M 0.19%
+25,924
82
$1.84M 0.18%
+123,235
83
$1.73M 0.17%
63,019
-17,069
84
$1.4M 0.14%
37,539
+33,844
85
$1.25M 0.12%
22,350
-1,157
86
$892K 0.09%
+69,672
87
$733K 0.07%
563,826
+281,331
88
$613K 0.06%
344,422
-192,651
89
– –
-41,651
90
– –
-62,260
91
– –
-75,975
92
– –
-593,857
93
– –
0
94
– –
-76,520
95
– –
-48,495
96
– –
0
97
– –
-188,540
98
– –
-82,700
99
– –
-106,861
100
– –
0
1 2 3
4
5