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VCP

Vestar Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+34.49%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$112M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRTN
1
DELISTED
Triton International Limited
TRTN
$435M 100%
10,706,982
– –
2016 Q3
16 quarters

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Vestar Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vestar Capital Partners held 1 position worth $435M, up 34% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Vestar 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 Industrials at 100% of assets, unchanged from a quarter earlier.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $435M portfolio in Q3 2020.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Vestar Capital Partners's portfolio value rose 34% quarter-over-quarter to $435M.

Based on Vestar Capital Partners's 13F filing for Q3 2020, filed 30 Oct 2020.