VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-7.13%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
120
New
50
Increased
10
Reduced
15
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 5 |
HF Sinclair
DINO
|
$11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$48.3M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
Sealed Air
SEE
|
$25.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.3M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 26.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 7.28% |
| 5 | Utilities | 2.11% |
