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
-42.46%
1 Year Est. Return
-6.83%
3 Year Est. Return
-47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$80.1M
Cap. Flow
-$302
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$302

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
1
AirSculpt Technologies
AIRS
$188M
$108M 100%
29,324,180
-65
-0% -$302

Similar funds

SCM
Sidoxia Capital Management Newport Beach, California $136M AUM
AIA
Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return
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

Vesey Street Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vesey Street Capital Partners held 1 position worth $108M, down 42% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: 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 biggest Q4 2022 reduction was AirSculpt Technologies, cutting an estimated $302.
  • Vesey Street Capital Partners's ten largest holdings make up 100% of its $108M portfolio in Q4 2022.
  • Vesey Street Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Vesey Street Capital Partners's portfolio value fell 42% quarter-over-quarter to $108M.

Based on Vesey Street Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.