We are live on ! Find out more
VEI

Vesa Equity Investment Portfolio holdings

AUM $183M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
+39.22%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$211M
Cap. Flow
+$436K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$436K

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
$728M 97.31%
12,938,925
+8,581
+0.1% +$436K
M icon
2
Macy's
M
$6.53B
$20.1M 2.69%
1,244,557
– –

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Vesa Equity Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Vesa Equity Investment held 2 positions worth $748M, up 39% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Vesa Equity Investment opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Vesa Equity Investment added most to Foot Locker in Q1 2021, an estimated $436K increase.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $748M portfolio in Q1 2021.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q1 2021.
  • Vesa Equity Investment's portfolio value rose 39% quarter-over-quarter to $748M.

Based on Vesa Equity Investment's 13F filing for Q1 2021, filed 2 Jun 2021.