VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+21.36%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
28
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.6M |
| 2 |
Pampa Energía
PAM
|
$5.63M |
| 3 |
Chord Energy
CHRD
|
$4.56M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.01M |
| 5 |
Smart Sand
SND
|
$3.95M |
Top Sells
| 1 |
YPF
YPF
|
$5.57M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$4.93M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.54M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.37M |
| 5 |
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% |