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

Top Buys

1
+$61.7M
2
+$32.8M
3
+$32.1M
4
BHI
Baker Hughes
BHI
+$30.6M
5
MON
Monsanto Co
MON
+$29.7M

Top Sells

1
+$28.2M
2
+$19.1M
3
+$18.6M
4
GM icon
General Motors
GM
+$17.2M
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
– –
-45,900
103
– –
0
104
– –
-178,837
105
– –
-1,047
106
– –
-48,761
1 2 3 4
5