VEI
Vesa Equity Investment Portfolio holdings
AUM
$183M
This Quarter Return
+39.22%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+39%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Foot Locker
FL
|
$483K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $728M | 97.31% | 12,938,925 +8,581 | +0.1% | +$483K |
|
2
Macy's
M
$3.59B
| $20.1M | 2.69% | 1,244,557 | – | – |
|