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
$168M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.03M
3
+$3.97M
4
PUMP icon
ProPetro Holding
PUMP
+$2.02M
5
BAA
Banro Corporation Common Stock
BAA
+$1.01M

Top Sells

1
+$11.8M
2
+$6.2M
3
+$5.37M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.64M
5
CPE
Callon Petroleum Company
CPE
+$4.21M

Sector Composition

1 Industrials 47.6%
2 Energy 24.05%
3 Real Estate 21.77%
4 Materials 4.6%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-402,500
27
– –
-391,500
1
2