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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.7M
3
+$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.7M
5
DINO icon
HF Sinclair
DINO
+$11M

Top Sells

1
+$48.3M
2
+$29.6M
3
+$25.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$21.3M
5
DD icon
DuPont de Nemours
DD
+$20.1M

Sector Composition

1 Energy 28.6%
2 Industrials 26.6%
3 Consumer Discretionary 15.41%
4 Materials 7.28%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.62%
357,846
+6,720
2
$25.5M 4.41%
+511,092
3
$22.4M 3.87%
276,275
-63,326
4
$22.2M 3.84%
530,537
-57,498
5
$17.1M 2.95%
112,384
+11,831
6
$16.7M 2.88%
+610,546
7
$15.1M 2.62%
83,275
-980
8
$14.1M 2.44%
325,938
+269,678
9
$13.9M 2.4%
314,910
+240,132
10
$12.2M 2.1%
+130,625
11
$11M 1.89%
+224,341
12
$10M 1.73%
+228,945
13
$9.9M 1.71%
+552,292
14
$9.57M 1.65%
+6,527
15
$9.34M 1.61%
+195,647
16
$9.14M 1.58%
362,850
-192,255
17
$8.91M 1.54%
+270,790
18
$8.6M 1.49%
+41,462
19
$8.51M 1.47%
+222,454
20
$8.45M 1.46%
+140,702
21
$8.23M 1.42%
+265,754
22
$7.97M 1.38%
159,836
-237,285
23
$7.74M 1.34%
+289,835
24
$7.65M 1.32%
177,474
+3,100
25
$7.64M 1.32%
163,019
-545,538
1
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