VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+3.58%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
27
New
4
Increased
2
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
SM Energy
SM
|
$12.6M |
| 2 |
GeoPark
GPRK
|
$10.8M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$4.34M |
| 4 |
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% |