VCP

Vestar Capital Partners Portfolio holdings

AUM $435M Turnover 0%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51%
2 Healthcare 49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRTN
1
DELISTED
Triton International Limited
TRTN
$357M 51%
10,680,527
– –
2016 Q3
3 quarters
CIVI icon
2
DELISTED
Civitas Solutions, Inc.
CIVI
$343M 49%
19,605,379
– –
2014 Q3
11 quarters

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Vestar Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vestar Capital Partners held 2 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Vestar Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 43% a quarter earlier, followed by Healthcare.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $700M portfolio in Q2 2017.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • Vestar Capital Partners's portfolio value rose 10% quarter-over-quarter to $700M.

Based on Vestar Capital Partners's 13F filing for Q2 2017, filed 26 Jul 2017.