111 Capital’s Vestis VSTS Stock Holding History

111 Capital’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,031	Closed	-$228K	–	695
2025 Q1	$228K	Buy	+23,031	New	+$306K	0.04%	387

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

111 Capital's VSTS Position: Q2 2025 in Review

111 Capital sold out of Vestis (VSTS) in Q2 2025, closing a stake of 23,031 shares — an estimated $228K sold.

111 Capital first reported a position in VSTS in Q1 2025 and held it in 1 quarter. The position peaked at $228K in Q1 2025. 266 funds tracked by Wall St. Rank hold VSTS as of Q2 2025.

111 Capital reported no remaining Vestis position as of Q2 2025 after selling out during the quarter.
111 Capital sold 23,031 Vestis shares in Q2 2025, an estimated $228K.
111 Capital first reported a position in Vestis in Q1 2025 and held it in 1 quarter.
111 Capital's Vestis position peaked at $228K in Q1 2025.
266 funds tracked by Wall St. Rank held Vestis as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.