VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
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
+$567K
2
+$335K
3
+$47.9K

Top Sells

1
+$19M
2
+$2.71M
3
+$2.09M
4
PANL icon
Pangaea Logistics
PANL
+$705K
5
LTN.WS
Union Acquisition Corp.
LTN.WS
+$50K

Sector Composition

1 Industrials 52.64%
2 Real Estate 25.34%
3 Energy 13.69%
4 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
11,600
27
– –
-656,595
28
– –
-200,000
29
– –
-200,000
30
– –
-175,000
1
2