VEI

Vesa Equity Investment Portfolio holdings

AUM $183M
1-Year Est. Return 1.69%
This Quarter Est. Return
1 Year Est. Return
-1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.1M
2 +$7.67M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$790M 100%
12,814,410
-124,515
2
-1,244,557