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
$793M
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21M
3
+$19.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$18.4M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$8.87M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M

Sector Composition

1 Energy 35.97%
2 Materials 16.83%
3 Consumer Discretionary 14.84%
4 Industrials 13.23%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.49%
+418,660
2
$26.1M 3.3%
569,122
+99,992
3
$24.6M 3.1%
566,071
+433,341
4
$23.9M 3.01%
289,974
+185,743
5
$23.5M 2.96%
305,285
+283,895
6
$22.3M 2.81%
136,233
+42,708
7
$22M 2.77%
+449,059
8
$21.5M 2.72%
+436,985
9
$20.1M 2.54%
242,384
+92,880
10
$19.9M 2.52%
+96,543
11
$19.6M 2.47%
433,872
+287,364
12
$18.5M 2.33%
150,318
+115,588
13
$16.7M 2.1%
+293,910
14
$16.4M 2.07%
+172,606
15
$14.3M 1.81%
+127,062
16
$14.3M 1.8%
+76,913
17
$13.3M 1.68%
158,084
+85,702
18
$12.5M 1.57%
350,399
+321,403
19
$12.2M 1.54%
800,685
+769,873
20
$12.2M 1.53%
201,681
-17,386
21
$12M 1.51%
+263,137
22
$11.9M 1.5%
+964,335
23
$11.8M 1.49%
142,677
-8,819
24
$10.8M 1.37%
+196,307
25
$10.8M 1.36%
+535,152
1
2 3 4 5