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
$1.08B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$31.1M
3
+$29M
4
BHI
Baker Hughes
BHI
+$27.9M
5
NFX
Newfield Exploration
NFX
+$27.7M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.3M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

1 Energy 50.29%
2 Consumer Discretionary 12.32%
3 Materials 8.43%
4 Real Estate 6.6%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-603
104
– –
0
105
– –
-67,356
106
– –
0
1 2 3 4
5