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

Top Buys

1 +$9.11M
2 +$6.18M
3 +$3.31M
4
PUMP icon
ProPetro Holding
PUMP
+$2.09M
5
BAA
Banro Corporation Common Stock
BAA
+$705K

Top Sells

1 +$11.8M
2 +$6.2M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-400,000
27
-136,523