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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
+24.39%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow %
95.84%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$504M
2
M icon
Macy's
M
+$10.6M

Top Sells

No sells this quarter

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
$523M 97.39%
+12,930,344
New +$504M
M icon
2
Macy's
M
$6.53B
$14M 2.61%
+1,244,557
New +$10.6M

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Vesa Equity Investment's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Vesa Equity Investment, which disclosed 2 positions worth $537M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Foot Locker: 12,930,344 shares worth $523M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Vesa Equity Investment's largest Q4 2020 buy was Foot Locker: 12,930,344 shares worth $523M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $537M portfolio in Q4 2020.
  • Vesa Equity Investment disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Vesa Equity Investment's 13F filing for Q4 2020, filed 16 Feb 2021.