VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.62M
3
+$962K
4
PANL icon
Pangaea Logistics
PANL
+$238K
5
VEON icon
VEON
VEON
+$24.5K

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.11M
4
INSW icon
International Seaways
INSW
+$4M
5
CNNE icon
Cannae Holdings
CNNE
+$2.85M

Sector Composition

1 Industrials 30.44%
2 Utilities 17.84%
3 Energy 11.55%
4 Consumer Discretionary 10.77%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.19%
50,000
27
$40.3K 0.01%
300,000
28
$37K 0.01%
559,883
29
$32.9K 0.01%
299,482
30
$32.9K 0.01%
75,000
31
$24.5K 0.01%
+2,000
32
$20.5K 0.01%
100,000
33
$17.6K 0.01%
130,600
34
$16.8K 0.01%
186,700
35
$16.5K 0.01%
150,000
36
$14.6K 0.01%
28,517
37
$10.1K ﹤0.01%
174,550
38
$9.51K ﹤0.01%
150,000
39
$9.38K ﹤0.01%
187,500
40
$8.72K ﹤0.01%
122,500
41
$7.59K ﹤0.01%
132,285
42
$7.5K ﹤0.01%
125,000
43
$7.5K ﹤0.01%
37,500
44
$7.12K ﹤0.01%
100,000
45
$6.33K ﹤0.01%
66,666
46
$6.25K ﹤0.01%
125,000
47
$6.14K ﹤0.01%
200,000
48
$6K ﹤0.01%
300,000
49
$5.15K ﹤0.01%
50,000
50
$4.59K ﹤0.01%
53,333
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