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
$793M
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22M
3
+$21.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$21.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$10.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

Sector Composition

1 Energy 35.97%
2 Materials 16.83%
3 Consumer Discretionary 14.84%
4 Industrials 13.23%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-165,071
106
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-99,020
107
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-610,297
108
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-124,320
109
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-3,926
110
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-123,104
111
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-78,149
112
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-791,304
113
– –
-2,400
1 2 3 4
5