VEI
Vesa Equity Investment Portfolio holdings
AUM
$183M
This Quarter Return
+21.39%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.69%
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
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $433M | 100% |
11,468,571
-882,145
| -7% | -$33.3M |
|