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

Top Buys

1
+$24.1M
2
+$22.8M
3
+$21.8M
4
FANG icon
Diamondback Energy
FANG
+$20.6M
5
URI icon
United Rentals
URI
+$17.8M

Top Sells

1
+$55.1M
2
+$52.5M
3
+$50.9M
4
VTLE icon
Vital Energy
VTLE
+$39.1M
5
EGN
Energen
EGN
+$29M

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 4.34%
662,048
-200,550
2
$45.4M 3.01%
718,589
-832,237
3
$44.4M 2.95%
840,536
+389,933
4
$37M 2.45%
458,062
-340,241
5
$28.3M 1.88%
532,050
+127,909
6
$24.8M 1.65%
351,197
-409,577
7
$24.1M 1.6%
+707,150
8
$22.8M 1.51%
+453,009
9
$21.8M 1.44%
+636,618
10
$21.7M 1.44%
704,220
+137,811
11
$17.8M 1.18%
+228,404
12
$17.3M 1.15%
+290,927
13
$17.2M 1.14%
+420,002
14
$15.5M 1.03%
84,279
-30,249
15
$15.3M 1.02%
201,309
+31,273
16
$14.7M 0.97%
289,088
+233,748
17
$14.5M 0.96%
849,649
+126,907
18
$14M 0.93%
287,231
-324,747
19
$13.8M 0.91%
+55,755
20
$13.8M 0.91%
1,458,912
+359,322
21
$13M 0.86%
198,854
+81,141
22
$12.9M 0.85%
+507,954
23
$12.7M 0.84%
1,740,515
-3,302,223
24
$12.4M 0.82%
+66,219
25
$12M 0.8%
+308,885
1
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