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
+3.32%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$20.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.46%
2 Healthcare 49.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRTN
1
DELISTED
Triton International Limited
TRTN
$327M 50.46%
10,680,527
– –
2016 Q3
7 quarters
CIVI icon
2
DELISTED
Civitas Solutions, Inc.
CIVI
$322M 49.54%
19,605,379
– –
2014 Q3
15 quarters

Similar funds

AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Vestar Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vestar Capital Partners held 2 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 50% of assets, down from 52% a quarter earlier, followed by Healthcare.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $649M portfolio in Q2 2018.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Vestar Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Vestar Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.