VCP
Vestar Capital Partners Portfolio holdings
AUM
$435M
This Quarter Return
+13.62%
1 Year Return
+20.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-16%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$10.3M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$441M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$33.1M |
Sector Composition
| 1 | Industrials | 63.16% |
| 2 | Healthcare | 36.84% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $968M | 63.16% |
30,669,066
+326,315
| +1% | +$10.3M |
|
|
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
| $564M | 36.84% |
19,605,379
-1,149,996
| -6% | -$33.1M |
|
|
3
J.M. Smucker
SJM
$11.7B
| – | – |
-3,861,650
| Closed | -$441M |
|