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VEI

Vesa Equity Investment Portfolio holdings

AUM $183M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
+73.76%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$41.2M
Cap. Flow
-$47M
Cap. Flow %
-25.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$183M 100%
7,467,669
-2,588,145
-26% -$47M

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Vesa Equity Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Vesa Equity Investment held 1 position worth $183M, up 29% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vesa Equity Investment withdrew a net $47M in Q2 2025, reducing 1 holding. Its largest reduction was Foot Locker, cutting an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Vesa Equity Investment's biggest Q2 2025 reduction was Foot Locker, cutting an estimated $47M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $183M portfolio in Q2 2025.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q2 2025.
  • Vesa Equity Investment's portfolio value rose 29% quarter-over-quarter to $183M.

Based on Vesa Equity Investment's 13F filing for Q2 2025, filed 14 Aug 2025.