VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+14.51%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
29
New
12
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.01M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$977K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$951K |
| 4 |
Diamondback Energy
FANG
|
$884K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$883K |
Top Sells
| 1 |
Pampa Energía
PAM
|
$12.6M |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
$66K |
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Utilities | 25.32% |
| 3 | Real Estate | 23.57% |
| 4 | Industrials | 11.16% |
| 5 | Materials | 3.36% |