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
$281M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.37M
3
+$3.99M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.6M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$3.05M

Top Sells

1
+$16.2M
2
+$6.02M
3
+$4.37M
4
PUMP icon
ProPetro Holding
PUMP
+$3.78M
5
CNNE icon
Cannae Holdings
CNNE
+$1.76M

Sector Composition

1 Industrials 34.03%
2 Energy 24.56%
3 Utilities 20.04%
4 Consumer Discretionary 10.9%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.48%
150,000
27
$919K 0.33%
+79,229
28
$871K 0.31%
52,765
29
$672K 0.24%
+186,684
30
$293K 0.1%
667,090
31
$74.1K 0.03%
53,333
32
$49.5K 0.02%
75,000
33
$35.2K 0.01%
150,000
34
$23.3K 0.01%
66,666
35
$22.4K 0.01%
559,883
36
$21.7K 0.01%
200,000
37
$20.6K 0.01%
100,000
38
$16.5K 0.01%
150,000
39
$13.1K ﹤0.01%
187,500
40
$13.1K ﹤0.01%
186,700
41
$10.4K ﹤0.01%
130,600
42
$9.89K ﹤0.01%
190,848
43
$8.6K ﹤0.01%
200,000
44
$8.45K ﹤0.01%
15,356
45
$7.03K ﹤0.01%
25,000
46
$6.14K ﹤0.01%
37,500
47
$5.56K ﹤0.01%
132,285
48
$5.5K ﹤0.01%
125,000
49
$5.25K ﹤0.01%
175,000
50
$5.01K ﹤0.01%
125,000
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