VCP
Vestar Capital Partners Portfolio holdings
AUM
$435M
This Quarter Return
+4.82%
1 Year Return
+20.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-1.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$103M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $898M | 49.49% |
30,342,751
-466,104
| -2% | -$13.8M |
|
|
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
| $476M | 26.22% |
20,755,375
-4,494,625
| -18% | -$103M |
|
3
J.M. Smucker
SJM
$11.7B
| $441M | 24.29% |
3,861,650
| – | – |
|