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

Top Buys

1
+$26.9M
2
+$18.4M
3
+$13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$11.1M

Top Sells

1
+$48.3M
2
+$29.6M
3
+$28.2M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$21.3M

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 5.13%
357,846
+6,720
2
$25.5M 4.9%
+511,092
3
$22.4M 4.31%
276,275
-63,326
4
$22.2M 4.27%
530,537
-57,498
5
$17.1M 3.28%
112,384
+11,831
6
$16.7M 3.21%
+610,546
7
$15.1M 2.91%
83,275
-980
8
$14.1M 2.71%
651,876
+539,356
9
$13.9M 2.67%
314,910
+240,132
10
$12.2M 2.34%
+130,625
11
$11M 2.11%
+224,341
12
$10M 1.92%
+228,945
13
$9.9M 1.9%
+552,292
14
$9.57M 1.84%
+6,527
15
$9.34M 1.79%
+195,647
16
$9.14M 1.76%
362,850
-192,255
17
$8.91M 1.71%
+270,790
18
$8.6M 1.65%
+41,462
19
$8.51M 1.63%
+222,454
20
$8.45M 1.62%
+140,702
21
$8.23M 1.58%
+265,754
22
$7.97M 1.53%
159,836
-237,285
23
$7.74M 1.49%
+289,835
24
$7.65M 1.47%
177,474
+3,100
25
$7.64M 1.47%
163,019
-545,538
1
2 3 4 5