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
$288M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
American Electric Power
AEP
+$6.63M

Top Sells

1
+$7.93M
2
+$7.09M
3
+$6.25M
4
RTX icon
RTX Corp
RTX
+$5.8M
5
PTEN icon
Patterson-UTI
PTEN
+$5.68M

Sector Composition

1 Energy 33.63%
2 Industrials 20.63%
3 Utilities 7.37%
4 Materials 6.36%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.19%
60,577
-336,641
77
$387K 0.13%
85,563
-290,508
78
$368K 0.13%
447
-6,635
79
$38K 0.01%
+216
80
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