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
$253M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.05M
3
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$22.4M
4
OC icon
Owens Corning
OC
+$19.3M
5
MLM icon
Martin Marietta Materials
MLM
+$17.1M

Sector Composition

1 Energy 34.54%
2 Industrials 22.89%
3 Materials 10.74%
4 Consumer Discretionary 10.32%
5 Consumer Staples 3.36%
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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0
104
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105
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-204,129
106
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0
107
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-88,806
108
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-45,724
109
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-51,210
110
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-74,669
111
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-132,064
112
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-314,910
1 2 3 4
5