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
$273M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.09M
3
+$4.32M
4
PANL icon
Pangaea Logistics
PANL
+$2.5M
5
AER icon
AerCap
AER
+$1.4M

Top Sells

1
+$4.18M
2
+$1.95M
3
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.15M

Sector Composition

1 Industrials 44.04%
2 Consumer Discretionary 11.89%
3 Energy 10.44%
4 Real Estate 3.49%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.22%
+59,400
27
$502K 0.18%
+50,000
28
$287K 0.11%
667,090
29
$96K 0.04%
+559,883
30
$90K 0.03%
150,000
31
$81K 0.03%
100,000
32
$38K 0.01%
299,482
33
$35K 0.01%
300,000
34
$28K 0.01%
75,000
35
$26K 0.01%
130,600
36
$24K 0.01%
+187,500
37
$22K 0.01%
+225,000
38
$20K 0.01%
132,285
39
$20K 0.01%
+200,000
40
$19K 0.01%
100,000
41
$18K 0.01%
186,700
42
$18K 0.01%
122,500
43
$18K 0.01%
+151,999
44
$17K 0.01%
+150,000
45
$16K 0.01%
+125,000
46
$15K 0.01%
+200,000
47
$15K 0.01%
+300,000
48
$15K 0.01%
+135,000
49
$13K ﹤0.01%
+66,666
50
$13K ﹤0.01%
+125,000
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