VCP

Vestar Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$103M
2 +$13.8M

Sector Composition

1 Industrials 49.49%
2 Healthcare 26.22%
3 Consumer Staples 24.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$898M 49.49%
30,342,751
-466,104
2
$476M 26.22%
20,755,375
-4,494,625
3
$441M 24.29%
3,861,650