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

Top Buys

1
+$27.6M
2
+$22M
3
+$21.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$21.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$10.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

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 2.74%
+418,660
2
$26.1M 2.59%
569,122
+99,992
3
$24.6M 2.44%
566,071
+433,341
4
$23.9M 2.37%
289,974
+185,743
5
$23.5M 2.33%
305,285
+283,895
6
$22.3M 2.21%
136,233
+42,708
7
$22M 2.18%
+449,059
8
$21.5M 2.14%
+436,985
9
$20.1M 2%
242,384
+92,880
10
$19.9M 1.98%
+96,543
11
$19.6M 1.94%
433,872
+287,364
12
$18.5M 1.83%
150,318
+115,588
13
$16.7M 1.65%
+293,910
14
$16.4M 1.63%
+172,606
15
$14.3M 1.42%
+127,062
16
$14.3M 1.42%
+76,913
17
$13.3M 1.32%
158,084
+85,702
18
$12.5M 1.24%
350,399
+321,403
19
$12.2M 1.21%
800,685
+769,873
20
$12.2M 1.21%
201,681
-17,386
21
$12M 1.19%
+263,137
22
$11.9M 1.18%
+964,335
23
$11.8M 1.17%
142,677
-8,819
24
$10.8M 1.07%
+196,307
25
$10.8M 1.07%
+535,152
1
2 3 4 5