VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.14%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
42
Increased
19
Reduced
18
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Coterra Energy
CTRA
|
$11.1M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.93M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.09M |
| 3 |
X
US Steel
X
|
$6.25M |
| 4 |
RTX Corp
RTX
|
$5.8M |
| 5 |
Patterson-UTI
PTEN
|
$5.69M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Industrials | 20.63% |
| 3 | Utilities | 7.37% |
| 4 | Materials | 6.36% |
| 5 | Consumer Discretionary | 5.83% |
