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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
-35.65%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$153M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$277M 100%
10,702,307
– –

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Vestar Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vestar Capital Partners held 1 position worth $277M, down 36% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Vestar Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $277M portfolio in Q1 2020.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q1 2020.
  • Vestar Capital Partners's portfolio value fell 36% quarter-over-quarter to $277M.

Based on Vestar Capital Partners's 13F filing for Q1 2020, filed 20 Apr 2020.