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
$90.6M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$17.3K

Top Sells

1
+$1.51M
2
+$282K
3
+$126K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$61K
5
CMSSW
CM Seven Star Acquisition Corporation Warrant
CMSSW
+$34K

Sector Composition

1 Industrials 58.86%
2 Real Estate 21.29%
3 Energy 13.78%
4 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-134,748
27
– –
-78,538
28
– –
-33,157
1
2