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VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.5M
3
+$2M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$1.17M
5
STNG icon
Scorpio Tankers
STNG
+$771K

Top Sells

1
+$9.9M
2
+$418K
3
+$10K
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
+$8K
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$1K

Sector Composition

1 Industrials 33.26%
2 Communication Services 22.81%
3 Real Estate 18.36%
4 Energy 12.64%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
1
2