VEI
Vesa Equity Investment Portfolio holdings
AUM
$183M
This Quarter Return
+3.69%
1 Year Return
-1.69%
3 Year Return
-2.97%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-14.05%
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
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.3B
| $260M | 100% |
10,055,814
-1,412,757
| -12% | -$36.5M |
|