VPC

Vestal Point Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 128.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+128.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$64.9M
3
+$56M
4
VERA icon
Vera Therapeutics
VERA
+$47.6M
5
CYTK icon
Cytokinetics
CYTK
+$44.1M

Top Sells

1
+$63.9M
2
+$50.4M
3
+$33.8M
4
JANX icon
Janux Therapeutics
JANX
+$22M
5
EW icon
Edwards Lifesciences
EW
+$18.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-136,500
77
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-500,000
78
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0
79
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-30,000
80
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0
81
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-125,000
82
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-205,000
83
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-275,000
84
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-200,000
85
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-485,000
86
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-15,000
87
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-1,070,000
88
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-80,000
89
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-490,000
90
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-230,000
91
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-525,000
92
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-30,000
93
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-1,550,000
1 2 3
4