VEI

Vesa Equity Investment Portfolio holdings

AUM $183M
1-Year Est. Return 1.69%
This Quarter Est. Return
1 Year Est. Return
-1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$36.5M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$260M 100%
10,055,814
-1,412,757