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
$288M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
American Electric Power
AEP
+$6.63M

Top Sells

1
+$7.93M
2
+$7.09M
3
+$6.25M
4
RTX icon
RTX Corp
RTX
+$5.8M
5
PTEN icon
Patterson-UTI
PTEN
+$5.68M

Sector Composition

1 Energy 33.63%
2 Industrials 20.63%
3 Utilities 7.37%
4 Materials 6.36%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.49%
+24,273
2
$11.1M 3.85%
+488,615
3
$9.86M 3.42%
699,087
+205,810
4
$9.71M 3.37%
291,876
+46,631
5
$9.37M 3.25%
330,669
+26,370
6
$9.12M 3.17%
64,798
-9,789
7
$8.22M 2.86%
148,284
+95,837
8
$7M 2.43%
+50,255
9
$6.96M 2.42%
190,265
+157,209
10
$6.83M 2.37%
235,203
+97,233
11
$6.79M 2.36%
+52,013
12
$6.7M 2.33%
104,820
-3,271
13
$6.63M 2.3%
+99,770
14
$6.47M 2.25%
66,514
+19,923
15
$6.36M 2.21%
+62,074
16
$6.19M 2.15%
151,371
+37,005
17
$5.87M 2.04%
86,977
+40,059
18
$5.59M 1.94%
+52,343
19
$5.57M 1.93%
223,865
+64,425
20
$5.53M 1.92%
111,352
+46,029
21
$5.38M 1.87%
35,318
+2,748
22
$5.37M 1.86%
+84,149
23
$5.34M 1.85%
169,960
-107,337
24
$4.88M 1.69%
+179,385
25
$4.84M 1.68%
65,700
+8,577
1
2 3 4 5