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
$681M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32M
3
+$27.7M
4
MGA icon
Magna International
MGA
+$22.9M
5
SRE icon
Sempra
SRE
+$21.4M

Top Sells

1
+$26.1M
2
+$22M
3
+$21.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
EQT Corp
EQT
+$19.6M

Sector Composition

1 Energy 34.61%
2 Materials 21.16%
3 Consumer Discretionary 20.91%
4 Industrials 9.49%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 7.09%
466,725
+410,515
2
$36.4M 5.34%
708,557
+445,420
3
$30.8M 4.52%
339,601
+97,217
4
$29.6M 4.34%
+426,710
5
$29M 4.26%
351,126
+61,152
6
$27.7M 4.07%
+642,394
7
$27.1M 3.98%
397,121
-21,539
8
$24.3M 3.56%
588,035
+21,964
9
$23.1M 3.39%
+411,970
10
$21.3M 3.13%
172,500
+22,182
11
$20M 2.94%
+404,608
12
$18.5M 2.71%
431,143
+320,983
13
$18.1M 2.66%
130,526
-5,707
14
$16.1M 2.36%
84,255
+7,342
15
$14.8M 2.17%
245,880
+155,274
16
$14.6M 2.14%
+499,377
17
$14.5M 2.13%
+904,631
18
$14.2M 2.09%
+100,553
19
$13.9M 2.04%
184,227
-121,058
20
$13.8M 2.02%
+1,365
21
$13.4M 1.97%
+166,867
22
$13.1M 1.92%
+122,720
23
$13M 1.91%
+555,105
24
$11M 1.61%
+15,749
25
$10.4M 1.52%
90,437
-36,625
1
2 3 4 5