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
$84.4M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$276K
3
+$54K

Top Sells

1
+$19M
2
+$2.71M
3
+$2.26M
4
PANL icon
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 Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
11,600
27
– –
-175,000
28
– –
-200,000
29
– –
-200,000
30
– –
-656,595
1
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