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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
+3.69%
1 Year Est. Return
-1.69%
3 Year Est. Return
-2.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$26M
Cap. Flow
-$39M
Cap. Flow %
-15.02%
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
+$39M

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
$260M 100%
10,055,814
-1,412,757
-12% -$39M

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Vesa Equity Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Vesa Equity Investment held 1 position worth $260M, down 9.1% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vesa Equity Investment withdrew a net $39M in Q3 2024, reducing 1 holding. Its largest reduction was Foot Locker, cutting an estimated $39M.

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 2024 reduction was Foot Locker, cutting an estimated $39M.
  • Vesa Equity Investment's ten largest holdings make up 100% of its $260M portfolio in Q3 2024.
  • Vesa Equity Investment opened 0 new positions and closed 0 in Q3 2024.
  • Vesa Equity Investment's portfolio value fell 9.1% quarter-over-quarter to $260M.

Based on Vesa Equity Investment's 13F filing for Q3 2024, filed 7 Nov 2024.