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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.16% | 2,000,000 | – | – | |||
| $2.24M | 0.16% | +211,790 | New | +$2.24M | |||
| $2.15M | 0.15% | 6,100,000 | – | – | |||
| $1.99M | 0.14% | 2,515,850 +50,850 | +2% | +$40.2K | |||
| $1.98M | 0.14% | 915,000 | – | – | |||
| $1.69M | 0.12% | 2,600,000 +30,000 | +1% | +$19.5K | |||
| $1.66M | 0.12% | 370,000 | – | – | |||
| $621K | 0.04% | +504,540 | New | +$621K | |||
| $559K | 0.04% | 94,085 -30,915 | -25% | -$184K | |||
| $403K | 0.03% | 175,000 +100,000 | +133% | +$230K | |||
| $356K | 0.03% | 280,000 | – | – | |||
| $350K | 0.03% | 53,439 -1,750 | -3% | -$11.5K | |||
| $214K | 0.02% | +14,888 | New | +$214K | |||
| – | – | -75,000 | Closed | -$10.1M | |||
| – | – | -1,500,000 | Closed | -$3.2M | |||
| – | – | -475,000 | Closed | -$31.1M | |||
| – | – | -250,000 | Closed | -$2.02M | |||
| – | – | -860,000 | Closed | -$56.5M | |||
| – | – | -425,000 | Closed | -$2.95M | |||
| – | – | -1,000,000 | Closed | -$33.8M | |||
| – | – | -595,000 | Closed | -$20.8M | |||
| – | – | -975,000 | Closed | -$120M | |||
| – | – | -475,000 | Closed | -$15.5M | |||
| – | – | -95,000 | Closed | -$29.3M | |||
| – | – | -800,000 | Closed | -$79.6M |
