VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-4.03%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
27
New
3
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$9.11M |
| 2 |
Pangaea Logistics
PANL
|
$6.18M |
| 3 |
SM Energy
SM
|
$3.31M |
| 4 |
ProPetro Holding
PUMP
|
$2.09M |
| 5 |
BAA
Banro Corporation Common Stock
BAA
|
$705K |
Top Sells
| 1 |
CF Industries
CF
|
$11.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.2M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.84M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.64M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$4.21M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 24.05% |
| 3 | Real Estate | 21.77% |
| 4 | Industrials | 10.53% |
| 5 | Materials | 4.6% |