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
$311M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.28M
3
+$6.87M
4
INSW icon
International Seaways
INSW
+$5.61M
5
DHT icon
DHT Holdings
DHT
+$3.75M

Top Sells

1
+$17.6M
2
+$5.48M
3
+$3.54M
4
AGRO icon
Adecoagro
AGRO
+$2.38M
5
PANL icon
Pangaea Logistics
PANL
+$2.28M

Sector Composition

1 Industrials 29.4%
2 Energy 22.38%
3 Utilities 20.97%
4 Consumer Discretionary 10.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.23%
78,116
-254,316
27
$708K 0.23%
116,262
-80,939
28
$367K 0.12%
667,090
29
$78.8K 0.03%
75,000
30
$74.5K 0.02%
559,883
31
$40.9K 0.01%
53,333
32
$33K 0.01%
100,000
33
$30.6K 0.01%
150,000
34
$30K 0.01%
200,000
35
$27.4K 0.01%
130,600
36
$25.3K 0.01%
25,000
37
$23.7K 0.01%
300,000
38
$17.3K 0.01%
66,666
39
$15.8K 0.01%
37,500
40
$14.5K ﹤0.01%
200,000
41
$13.4K ﹤0.01%
150,000
42
$12K ﹤0.01%
190,848
43
$11.3K ﹤0.01%
187,500
44
$10.9K ﹤0.01%
125,000
45
$9.98K ﹤0.01%
15,356
46
$9.34K ﹤0.01%
186,700
47
$7.04K ﹤0.01%
122,500
48
$6.32K ﹤0.01%
132,285
49
$5.64K ﹤0.01%
33,333
50
$5.25K ﹤0.01%
175,000
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