VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.6M
2 +$5.63M
3 +$4.56M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.01M
5
SND icon
Smart Sand
SND
+$3.95M

Top Sells

1 +$5.57M
2 +$4.93M
3 +$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.37M
5
CTRA icon
Coterra Energy
CTRA
+$478K

Sector Composition

1 Utilities 28.1%
2 Energy 26.67%
3 Real Estate 18.21%
4 Materials 13.65%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-140,000
27
-112,000
28
-933