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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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$11.1M

Top Sells

1
+$48.3M
2
+$29.6M
3
+$28.2M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$21.3M

Sector Composition

1 Energy 28.6%
2 Industrials 26.6%
3 Consumer Discretionary 15.41%
4 Materials 7.28%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-42,905
104
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-172,500
105
– –
-72,657
106
– –
-286,131
107
– –
-85,856
108
– –
-122,720
109
– –
-659,292
110
– –
-191,494
111
– –
-794,427
112
– –
-245,880
113
– –
-1,365
114
– –
-112,444
115
– –
-466,725
116
– –
-499,377
117
– –
-68,971
118
– –
-87,769
119
– –
-308,780
120
– –
-144,074
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5