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
$214M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.3M
3
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

1
+$60.5M
2
+$8.56M
3
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.99%
+31,100
27
$2.04M 0.95%
17,500
28
$1.99M 0.93%
100,000
29
$1.69M 0.79%
667,090
30
$1.31M 0.61%
429,023
+301,800
31
$1.18M 0.55%
197,201
32
$933K 0.44%
92,200
-2,500
33
$896K 0.42%
355,471
34
$366K 0.17%
+37,651
35
$325K 0.15%
+150,000
36
$245K 0.11%
100,000
37
$92K 0.04%
+300,000
38
$78K 0.04%
+299,482
39
$69K 0.03%
132,285
40
$66K 0.03%
66,666
41
$65K 0.03%
+174,550
42
$60K 0.03%
+159,944
43
$52K 0.02%
190,848
44
$47K 0.02%
+186,700
45
$45K 0.02%
+196,462
46
$42K 0.02%
187,500
47
$39K 0.02%
+150,000
48
$37K 0.02%
130,600
49
$32K 0.02%
100,000
50
$32K 0.02%
100,000
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