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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.4M
3
+$5.09M
4
INSW icon
International Seaways
INSW
+$5.04M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

1
+$9.14M
2
+$4.22M
3
+$2.53M
4
HTZ icon
Hertz
HTZ
+$2.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Industrials 26.93%
2 Utilities 16.18%
3 Energy 13.68%
4 Consumer Discretionary 11.24%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.29%
52,765
-147,235
27
$524K 0.17%
429,023
28
$193K 0.06%
667,090
29
$101K 0.03%
559,883
30
$44.9K 0.01%
300,000
31
$38.6K 0.01%
100,000
32
$37.6K 0.01%
150,000
33
$33.8K 0.01%
75,000
34
$33.2K 0.01%
28,517
35
$23.9K 0.01%
130,600
36
$22.4K 0.01%
186,700
37
$20.1K 0.01%
125,000
38
$19.7K 0.01%
187,500
39
$16.6K 0.01%
200,000
40
$15.4K 0.01%
200,000
41
$15K ﹤0.01%
150,000
42
$12.3K ﹤0.01%
132,285
43
$11.5K ﹤0.01%
53,333
44
$11K ﹤0.01%
122,500
45
$10.7K ﹤0.01%
+15,356
46
$10.6K ﹤0.01%
299,482
47
$10.5K ﹤0.01%
300,000
48
$9.48K ﹤0.01%
190,848
49
$9.41K ﹤0.01%
37,500
50
$8.73K ﹤0.01%
33,333
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