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 (-17%)
Cap. Flow
-$95.2M
Cap. Flow % of AUM
-6.8%
Top 10 Holdings %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
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1M | 1.29% | 1,227,403 -532,597 | -30% | -$7.86M | |||
| $18M | 1.28% | +3,000,000 | New | +$18M | |||
| $17.7M | 1.26% | 433,193 +133,193 | +44% | +$5.43M | |||
| $17M | 1.21% | 267,627 -227,373 | -46% | -$14.4M | |||
| $16.5M | 1.18% | 587,649 +212,649 | +57% | +$5.96M | |||
| $16.5M | 1.18% | +204,130 | New | +$16.5M | |||
| $16.2M | 1.16% | 2,318,954 -605,262 | -21% | -$4.22M | |||
| $14.6M | 1.05% | 200,000 -125,000 | -38% | -$9.15M | |||
| $13.4M | 0.95% | 1,125,552 +640,552 | +132% | +$7.61M | |||
| $12.8M | 0.91% | 200,000 -50,000 | -20% | -$3.19M | |||
| $12.5M | 0.89% | +300,000 | New | +$12.5M | |||
| $10.9M | 0.78% | +504,542 | New | +$10.9M | |||
| $8.68M | 0.62% | 5,600,000 | – | – | |||
| $7.81M | 0.56% | +200,000 | New | +$7.81M | |||
| $6.49M | 0.46% | 1,753,558 -1,096,442 | -38% | -$4.06M | |||
| $5.98M | 0.43% | 350,000 +305,000 | +678% | +$5.21M | |||
| $5.96M | 0.43% | 500,000 +315,000 | +170% | +$3.75M | |||
| $5.62M | 0.4% | 11,500,000 | – | – | |||
| $5.37M | 0.38% | 900,000 | – | – | |||
| $5.02M | 0.36% | 200,000 +20,000 | +11% | +$502K | |||
| $4.22M | 0.3% | 1,249,418 +19,418 | +2% | +$65.6K | |||
| $3.94M | 0.28% | 1,136,249 -63,751 | -5% | -$221K | |||
| $3.77M | 0.27% | +169,864 | New | +$3.77M | |||
| $3.61M | 0.26% | 198,646 -106,354 | -35% | -$1.93M | |||
| $2.73M | 0.2% | 635,000 | – | – |
