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
$263M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.05M
3
+$334K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$4.93M
4
PANL icon
Pangaea Logistics
PANL
+$4.6M
5
CNNE icon
Cannae Holdings
CNNE
+$3.94M

Sector Composition

1 Industrials 31.82%
2 Utilities 28.34%
3 Energy 18.79%
4 Consumer Discretionary 10.16%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7K 0.02%
53,333
27
$31.5K 0.01%
75,000
28
$22.2K 0.01%
200,000
29
$15K 0.01%
150,000
30
$14.7K 0.01%
66,666
31
$10.7K ﹤0.01%
187,500
32
$9.34K ﹤0.01%
186,700
33
$8.36K ﹤0.01%
25,000
34
$8.14K ﹤0.01%
15,356
35
$7.71K ﹤0.01%
190,848
36
$6.53K ﹤0.01%
130,600
37
$5.08K ﹤0.01%
22,065
38
$5K ﹤0.01%
125,000
39
$3.5K ﹤0.01%
175,000
40
$3.49K ﹤0.01%
132,285
41
$3.15K ﹤0.01%
125,000
42
$3.1K ﹤0.01%
200,000
43
$3.01K ﹤0.01%
100,000
44
$2.4K ﹤0.01%
15,000
45
$1.87K ﹤0.01%
33,333
46
$1.85K ﹤0.01%
50,000
47
$967 ﹤0.01%
33,333
48
$891 ﹤0.01%
29,700
49
$750 ﹤0.01%
100,000
50
$728 ﹤0.01%
37,500
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