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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
+18.79%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
92.06%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TRTN
Triton International Limited
TRTN
+$396M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$430M 100%
+10,702,307
New +$396M

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Vestar Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vestar Capital Partners, which disclosed 1 position worth $430M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Triton International Limited: 10,702,307 shares worth $430M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Vestar Capital Partners's largest Q4 2019 buy was Triton International Limited: 10,702,307 shares worth $430M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $430M portfolio in Q4 2019.
  • Vestar Capital Partners disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Vestar Capital Partners's 13F filing for Q4 2019, filed 23 Jan 2020.