VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
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
+$10.7M
2
+$4.78M
3
+$4.59M
4
CHRD icon
Chord Energy
CHRD
+$4.5M
5
SM icon
SM Energy
SM
+$4.15M

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
+$454K

Sector Composition

1 Industrials 33.92%
2 Energy 26.67%
3 Real Estate 18.21%
4 Materials 13.65%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-112,000
27
– –
-140,000
28
– –
-337,561
1
2