VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-9.08%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-28%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$551K |
| 2 |
Pampa Energía
PAM
|
$276K |
| 3 |
BIOX.WS
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
|
$54K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$19M |
| 2 |
SM Energy
SM
|
$2.71M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.26M |
| 4 |
Pangaea Logistics
PANL
|
$675K |
| 5 |
LTN.WS
Union Acquisition Corp.
LTN.WS
|
$50K |
Sector Composition
| 1 | Utilities | 42.4% |
| 2 | Real Estate | 25.34% |
| 3 | Energy | 13.69% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRLSW
26
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $2K | ﹤0.01% |
11,600
| – | – |
|
|
27
SM Energy
SM
$3.33B
| – | – |
-175,000
| Closed | -$2.71M |
|
|
LTN.WS
28
DELISTED
Union Acquisition Corp.
LTN.WS
| – | – |
-200,000
| Closed | -$50K |
|
|
SMSHW
29
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
| – | – |
-200,000
| Closed | -$35K |
|
|
REN
30
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-656,595
| Closed | -$19M |
|