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VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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 Buys

1
+$11.8M
2
+$4.62M
3
+$936K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$83K
5
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
+$70.5K

Top Sells

1
+$11.5M
2
+$10.1M
3
+$3.74M
4
PANL icon
Pangaea Logistics
PANL
+$810K

Sector Composition

1 Energy 36.81%
2 Industrials 35.55%
3 Real Estate 22.01%
4 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
1
2