VEI
Vesa Equity Investment Portfolio holdings
AUM
$183M
This Quarter Return
+9.56%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+5.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Macy's
M
|
$20.1M |
| 2 |
Foot Locker
FL
|
$7.67M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $790M | 100% | 12,814,410 -124,515 | -1% | -$7.67M |
|
|
2
Macy's
M
$3.59B
| – | – | -1,244,557 | Closed | -$20.1M |
|