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
$1.08B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$32.8M
3
+$32.1M
4
BHI
Baker Hughes
BHI
+$30.6M
5
MON
Monsanto Co
MON
+$29.7M

Top Sells

1
+$28.2M
2
+$19.1M
3
+$18.6M
4
GM icon
General Motors
GM
+$17.2M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

1 Energy 50.29%
2 Consumer Discretionary 12.32%
3 Materials 8.43%
4 Real Estate 6.6%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 5.03%
1,000,989
+282,400
2
$67.1M 4.74%
5,525,303
+5,084,137
3
$66.2M 4.67%
667,546
+5,498
4
$38.3M 2.7%
443,953
-14,109
5
$37.5M 2.64%
556,427
-284,109
6
$37.2M 2.62%
326,796
+260,810
7
$34.7M 2.45%
1,056,695
+349,545
8
$32.8M 2.32%
+1,046,751
9
$32.1M 2.26%
+3,154,790
10
$30.6M 2.16%
+471,014
11
$29.9M 2.11%
507,909
+218,821
12
$28.8M 2.03%
656,713
+20,095
13
$27.5M 1.94%
+670,763
14
$27M 1.91%
+404,038
15
$24.1M 1.7%
427,724
+231,734
16
$23.1M 1.63%
+547,296
17
$21.6M 1.52%
903,564
+401,088
18
$21.5M 1.52%
266,638
-84,559
19
$21.3M 1.5%
384,825
+195,915
20
$20.7M 1.46%
+16,775
21
$19.8M 1.4%
1,133,003
-325,909
22
$19.7M 1.39%
+745,016
23
$17.2M 1.22%
2,025,369
+284,854
24
$17.2M 1.21%
+223,227
25
$15.9M 1.12%
+133,464
1
2 3 4 5