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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
+$11.9M
2
+$9.8M
3
+$6.66M
4
MMM icon
3M
MMM
+$6.46M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

1
+$7.93M
2
+$7.09M
3
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

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
– –
-26,969
81
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82
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-93,905
83
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84
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85
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86
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87
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-73,782
88
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-35,991
89
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90
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93
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94
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95
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0
98
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4
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