VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+12.13%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
28
New
2
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
|
$28K |
| 2 |
PECKW
The Peck Company, Inc. Warrants
PECKW
|
$16K |
Top Sells
Sector Composition
| 1 | Utilities | 49.68% |
| 2 | Real Estate | 21.29% |
| 3 | Energy | 13.78% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 2.62% |