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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
+9.56%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$41.8M
Cap. Flow
-$27.7M
Cap. Flow %
-3.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$20.1M
2
FL
Foot Locker
FL
+$7.53M

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
$790M 100%
12,814,410
-124,515
-1% -$7.53M
M icon
2
Macy's
M
$6.53B
– –
-1,244,557
Closed -$20.1M

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Vesa Equity Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Vesa Equity Investment held 2 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vesa Equity Investment withdrew a net $27.7M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Macy's, an estimated $20.1M position sold in full.

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

  • Vesa Equity Investment's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $7.53M.
  • Vesa Equity Investment fully exited Macy's in Q2 2021, selling an estimated $20.1M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $790M portfolio in Q2 2021.
  • Vesa Equity Investment opened 0 new positions and closed 1 in Q2 2021.
  • Vesa Equity Investment's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on Vesa Equity Investment's 13F filing for Q2 2021, filed 11 Aug 2021.