VEI
Vesa Equity Investment Portfolio holdings
AUM
$183M
This Quarter Return
-25.91%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-26%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Foot Locker
FL
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $582M | 100% | 12,750,317 -64,093 | -0.5% | -$2.93M |
|