Asset Manager
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Crestview Partners II GP, L.P.
Market Value
$339M
-38.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCTR | 78.73% | 87.91% | -9.17% | $267M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $308M | 91.0% |
| Small Cap | 1 | $30M | 9.0% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$2.2B
Avg P/E
47.1
Median P/E
47.1
Avg Dividend Yield
0.03%
Avg Beta
1.40
# Stocks
3
# ETFs / Funds
0