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VCP

Vestar Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$4.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.13%
2 Healthcare 44.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRTN
1
DELISTED
Triton International Limited
TRTN
$355M 55.13%
10,680,527
– –
2016 Q3
8 quarters
CIVI icon
2
DELISTED
Civitas Solutions, Inc.
CIVI
$289M 44.87%
19,605,379
– –
2014 Q3
16 quarters

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Vestar Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vestar Capital Partners held 2 positions worth $645M, down 0.69% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 55% of assets, up from 50% a quarter earlier, followed by Healthcare.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $645M portfolio in Q3 2018.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • Vestar Capital Partners's portfolio value fell 0.69% quarter-over-quarter to $645M.

Based on Vestar Capital Partners's 13F filing for Q3 2018, filed 23 Oct 2018.