We are live on ! Find out more
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
$681M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32M
3
+$27.7M
4
MGA icon
Magna International
MGA
+$22.9M
5
SRE icon
Sempra
SRE
+$21.4M

Top Sells

1
+$26.1M
2
+$22M
3
+$21.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
EQT Corp
EQT
+$19.6M

Sector Composition

1 Energy 34.61%
2 Materials 21.16%
3 Consumer Discretionary 20.91%
4 Industrials 9.49%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,019
102
– –
-589,091
103
– –
-25,924
104
– –
-1,014,516
105
– –
-246,356
106
– –
-1,864,280
107
– –
-2,280,919
108
– –
-97,003
109
– –
-293,910
110
– –
0
111
– –
-138,024
112
– –
-580,375
113
– –
-95,890
114
– –
0
115
– –
0
116
– –
-266,630
117
– –
-3,577,171
118
– –
-300,061
119
– –
-480,281
120
– –
-37,539
1 2 3 4
5