VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$1.01M
2
+$977K
3
+$951K
4
FANG icon
Diamondback Energy
FANG
+$884K
5
RSPP
RSP Permian, Inc.
RSPP
+$883K

Top Sells

1
+$12.6M
2
+$66K

Sector Composition

1 Energy 32.69%
2 Utilities 25.32%
3 Real Estate 23.57%
4 Industrials 11.16%
5 Materials 3.36%
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