We are live on ! Find out more
VEI

Vesa Equity Investment Portfolio holdings

AUM $183M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$56.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$322M 100%
12,750,317
– –

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Vesa Equity Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Vesa Equity Investment held 1 position worth $322M, down 15% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 ten largest holdings make up 100% of its $322M portfolio in Q2 2022.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q2 2022.
  • Vesa Equity Investment's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Vesa Equity Investment's 13F filing for Q2 2022, filed 14 Jul 2022.