VPC

Vestal Point Capital Portfolio holdings

AUM $1.4B
This Quarter Return
-16.95%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$286M
Cap. Flow
-$95.2M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.45%
Holding
86
New
13
Increased
27
Reduced
13
Closed
23

Top Buys

1
$125M
2
$50.3M
3
$41.8M
4
$34.2M
5
$33.7M

Top Sells

1
$120M
2
$79.6M
3
$57.6M
4
$56.5M
5
$47.6M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$157M11.19% 2,387,720
+1,912,720
+403%
+$125M
$104M7.43% 2,590,531
+240,531
+10%
+$9.67M
$82M5.86% 1,075,000
+175,000
+19%
+$13.4M
$76.2M5.44% 1,075,000
+475,000
+79%
+$33.7M
$60.1M4.29% 2,500,000
+1,425,000
+133%
+$34.2M
$54.8M3.92% 4,751,292
-18,708
-0.4%
-$216K
$50.8M3.63% 4,792,572
+1,767,572
+58%
+$18.7M
$50.3M3.59%
+1,500,000
 New
+$50.3M
$43.6M3.11% 1,300,000
+490,000
+60%
+$16.4M
$41.8M2.98%
+1,300,000
 New
+$41.8M
$36.1M2.58% 2,768,975
+2,058,975
+290%
+$26.8M
$35M2.5% 22,005,340
+11,005,340
+100%
+$17.5M
$34.9M2.49% 4,275,000
+925,000
+28%
+$7.55M
$32.4M2.32% 7,192,700
+917,700
+15%
+$4.14M
$31M2.21% 1,788,990
+63,990
+4%
+$1.11M
$30.8M2.2% 1,700,069
+625,069
+58%
+$11.3M
$30.5M2.18% 11,000,000
+225,000
+2%
+$623K
$26.8M1.91% 2,879,829
+1,889,829
+191%
+$17.6M
$25.6M1.83%
+125,000
 New
+$25.6M
$23.8M1.7% 2,152,957
+522,957
+32%
+$5.78M
$23.4M1.67% 150,142
-369,858
-71%
-$57.6M
$22.3M1.59% 4,180,000––
$20.6M1.47% 2,598,127
+1,158,127
+80%
+$9.18M
$18.8M1.34%
+1,800,000
 New
+$18.8M
$18.1M1.29% 500,000
-1,000,000
-67%
-$36.2M
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