VEI
Vesa Equity Investment Portfolio holdings
AUM $183M
1-Year Return
1.69%
This Quarter Return
+24.39%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$523M |
| 2 |
Macy's
M
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1
DELISTED
Foot Locker
FL
| $523M | 97.39% |
+12,930,344
| New | +$523M |
|
|
2
Macy's
M
$4.67B
| $14M | 2.61% |
+1,244,557
| New | +$14M |
|