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
$144M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$12.6M
2 +$10.8M
3 +$4.34M
4
PANL icon
Pangaea Logistics
PANL
+$861K

Sector Composition

1 Energy 36.81%
2 Utilities 27.53%
3 Real Estate 22.01%
4 Industrials 8.02%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7K ﹤0.01%
78,538
27
$6K ﹤0.01%
11,600