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
$190M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$833K
3
+$818K
4
QEP
QEP RESOURCES, INC.
QEP
+$798K
5
RSPP
RSP Permian, Inc.
RSPP
+$779K

Top Sells

1
+$12.3M
2
+$66K

Sector Composition

1 Industrials 36.47%
2 Energy 32.69%
3 Real Estate 23.57%
4 Materials 3.36%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.4%
+6,200
27
$475K 0.25%
34,918
28
$425K 0.22%
+27,441
29
– –
-10,755
1
2