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
$774M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
VLO icon
Valero Energy
VLO
+$19.1M
5
CIE
Cobalt International Energy, Inc
CIE
+$17.4M

Top Sells

1
+$55.1M
2
+$50.4M
3
+$46.9M
4
VTLE
Vital Energy
VTLE
+$41.4M
5
EGN
Energen
EGN
+$30.8M

Sector Composition

1 Energy 51.74%
2 Consumer Discretionary 13.79%
3 Materials 11.54%
4 Industrials 9.39%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 8.46%
662,048
-200,550
2
$45.4M 5.86%
718,589
-832,237
3
$44.4M 5.75%
840,536
+389,933
4
$37M 4.78%
458,062
-340,241
5
$28.3M 3.66%
532,050
+127,909
6
$24.8M 3.21%
351,197
-409,577
7
$24.1M 3.11%
+707,150
8
$22.8M 2.95%
+453,009
9
$21.8M 2.81%
+636,618
10
$21.7M 2.8%
704,220
+137,811
11
$17.8M 2.3%
+228,404
12
$17.3M 2.23%
+290,927
13
$17.2M 2.22%
+420,002
14
$15.5M 2.01%
84,279
-30,249
15
$15.3M 1.98%
201,309
+31,273
16
$14.7M 1.9%
289,088
+233,748
17
$14.5M 1.87%
849,649
+126,907
18
$14M 1.81%
287,231
-324,747
19
$13.8M 1.78%
+55,755
20
$13.8M 1.78%
1,458,912
+359,322
21
$13M 1.68%
198,854
+81,141
22
$12.9M 1.66%
+507,954
23
$12.7M 1.64%
1,740,515
-3,302,223
24
$12.4M 1.6%
+66,219
25
$12M 1.55%
+308,885
1
2 3 4