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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
-25.91%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$208M
Cap. Flow
-$3.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$3.56M

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
$582M 100%
12,750,317
-64,093
-0.5% -$3.56M

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Vesa Equity Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Vesa Equity Investment held 1 position worth $582M, down 26% from $790M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Vesa Equity Investment opened no new positions and made no exits, leaving the 1-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's biggest Q3 2021 reduction was Foot Locker, cutting an estimated $3.56M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $582M portfolio in Q3 2021.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q3 2021.
  • Vesa Equity Investment's portfolio value fell 26% quarter-over-quarter to $582M.

Based on Vesa Equity Investment's 13F filing for Q3 2021, filed 15 Nov 2021.