We are live on ! Find out more
VSCP

Vesey Street Capital Partners Portfolio holdings

AUM $136M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+59.01%
1 Year Est. Return
-6.83%
3 Year Est. Return
-47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$50.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIRS icon
1
AirSculpt Technologies
AIRS
$118M
$136M 100%
30,324,180
– –
2021 Q4
18 quarters

Similar funds

SCM
Sidoxia Capital Management Newport Beach, California $136M AUM
LI
Latash Investments Anchorage, Alaska $136M AUM 9.59% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
IASG
Investment Advisory Services Group Boca Raton, Florida $137M AUM
KCA
KVP Capital Advisors San Francisco, California $136M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM

Vesey Street Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vesey Street Capital Partners held 1 position worth $136M, up 59% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Vesey Street Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Vesey Street Capital Partners's ten largest holdings make up 100% of its $136M portfolio in Q2 2026.
  • Vesey Street Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Vesey Street Capital Partners's portfolio value rose 59% quarter-over-quarter to $136M.

Based on Vesey Street Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.