VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$897K
3
+$487K
4
SMSHW
Smaaash Entertainment Inc. Warrant
SMSHW
+$35K

Top Sells

1
+$6.13M
2
+$1.44M
3
+$1.19M
4
PANL icon
Pangaea Logistics
PANL
+$101K
5
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K 0.01%
78,538
27
$3K ﹤0.01%
37,370
28
$2K ﹤0.01%
11,600
29
– –
-200,000
1
2