VEI

Vesa Equity Investment Portfolio holdings

AUM $183M
1-Year Return 1.69%
This Quarter Return
-8.51%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$30.4M
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

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$327M 100%
11,468,571
– –