VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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 +$5.27M
2 +$2.44M
3 +$1.64M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$884K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

1 Utilities 25.53%
2 Communication Services 22.81%
3 Real Estate 18.36%
4 Energy 12.64%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,600