VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+12.02%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+10%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
26
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$5.27M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.44M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.64M |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$884K |
| 5 |
Scorpio Tankers
STNG
|
$545K |
Top Sells
Sector Composition
| 1 | Utilities | 25.53% |
| 2 | Communication Services | 22.81% |
| 3 | Real Estate | 18.36% |
| 4 | Energy | 12.64% |
| 5 | Industrials | 7.73% |