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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
+23.29%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.32%
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
+$12.8M

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
$384M 100%
12,350,716
-399,601
-3% -$12.8M

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Vesa Equity Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Vesa Equity Investment held 1 position worth $384M, up 19% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vesa Equity Investment withdrew a net $12.8M in Q3 2022, reducing 1 holding. Its largest reduction was Foot Locker, cutting an estimated $12.8M.

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 2022 reduction was Foot Locker, cutting an estimated $12.8M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $384M portfolio in Q3 2022.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q3 2022.
  • Vesa Equity Investment's portfolio value rose 19% quarter-over-quarter to $384M.

Based on Vesa Equity Investment's 13F filing for Q3 2022, filed 4 Nov 2022.