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
$671M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28M
3
+$27.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.8M
5
NSC icon
Norfolk Southern
NSC
+$19.9M

Top Sells

1
+$34.4M
2
+$33.1M
3
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
Graphic Packaging
GPK
+$29.1M

Sector Composition

1 Energy 68.96%
2 Materials 10.18%
3 Industrials 5.67%
4 Consumer Discretionary 3.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 7.52%
1,200,735
+663,813
2
$49.6M 7.39%
3,653,366
-2,538,170
3
$46M 6.86%
693,298
+57,637
4
$33.5M 5%
757,051
+27,723
5
$32M 4.77%
479,304
+327,145
6
$29.8M 4.44%
+281,488
7
$28M 4.18%
+344,509
8
$25.7M 3.83%
2,020,159
-361,873
9
$25.1M 3.74%
386,012
+62,387
10
$20.2M 3.01%
242,703
+100,136
11
$19.9M 2.96%
+178,170
12
$18.5M 2.75%
345,794
-393,844
13
$17.6M 2.63%
+468,963
14
$14.9M 2.22%
146,775
+59,103
15
$14.4M 2.14%
+135,818
16
$14.3M 2.13%
190,771
-248,896
17
$14.3M 2.13%
+635,156
18
$13.3M 1.98%
500,132
-107,637
19
$13.2M 1.97%
+105,310
20
$13.1M 1.95%
236,049
-1,691
21
$12.9M 1.92%
+225,892
22
$11.2M 1.67%
321,711
-412,749
23
$10.4M 1.56%
281,806
-452,560
24
$10.2M 1.53%
+87,046
25
$9.99M 1.49%
+303,808
1
2 3 4