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
+21.39%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$48.9M
Cap. Flow
-$30.3M
Cap. Flow %
-6.98%
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
+$30.3M

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
$433M 100%
11,468,571
-882,145
-7% -$30.3M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Vesa Equity Investment held 1 position worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vesa Equity Investment withdrew a net $30.3M in Q4 2022, reducing 1 holding. Its largest reduction was Foot Locker, cutting an estimated $30.3M.

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

  • Vesa Equity Investment's biggest Q4 2022 reduction was Foot Locker, cutting an estimated $30.3M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $433M portfolio in Q4 2022.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q4 2022.
  • Vesa Equity Investment's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Vesa Equity Investment's 13F filing for Q4 2022, filed 9 Feb 2023.