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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
-31.7%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$144M
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
$311M 100%
11,468,571
– –

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Vesa Equity Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Vesa Equity Investment held 1 position worth $311M, down 32% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $311M portfolio in Q2 2023.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q2 2023.
  • Vesa Equity Investment's portfolio value fell 32% quarter-over-quarter to $311M.

Based on Vesa Equity Investment's 13F filing for Q2 2023, filed 7 Aug 2023.