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

Top Buys

1
+$25.5M
2
+$16.7M
3
+$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.7M
5
DINO icon
HF Sinclair
DINO
+$11M

Top Sells

1
+$48.3M
2
+$29.6M
3
+$25.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$21.3M
5
DD icon
DuPont de Nemours
DD
+$20.1M

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
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104
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5