VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-10.88%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-18%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
29
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$6.13M |
| 2 |
GeoPark
GPRK
|
$1.44M |
| 3 |
Pangaea Logistics
PANL
|
$101K |
| 4 |
IAMXW
I-AM Capital Acquisition Company Warrant
IAMXW
|
$70K |
Sector Composition
| 1 | Utilities | 35% |
| 2 | Energy | 28.39% |
| 3 | Real Estate | 21.59% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 1.98% |