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
$190M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.36M
3
+$2.87M
4
PUMP icon
ProPetro Holding
PUMP
+$2.38M
5
LTN.WS
Union Acquisition Corp.
LTN.WS
+$68K

Top Sells

1
+$2.38M
2
+$79.5K

Sector Composition

1 Energy 40.6%
2 Utilities 22.41%
3 Real Estate 20.33%
4 Industrials 8.06%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.34%
20,400
27
$580K 0.3%
6,200
28
$412K 0.22%
34,918
29
$68K 0.04%
+200,000
30
$43K 0.02%
+122,700
31
$42K 0.02%
+105,000
32
$21K 0.01%
+44,000
33
$20K 0.01%
+44,607
34
$17K 0.01%
+38,947
35
$11K 0.01%
+26,550
1
2