VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$4.13M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$129K
5
CRESY
Cresud
CRESY
+$34.7K

Top Sells

1
+$14.6M
2
+$14.3M
3
+$13.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.31M

Sector Composition

1 Industrials 60.21%
2 Energy 20.75%
3 Real Estate 9.63%
4 Consumer Discretionary 6.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5K 0.01%
125,000
27
$16.4K 0.01%
190,848
28
$10.5K ﹤0.01%
186,700
29
$9.93K ﹤0.01%
130,600
30
$7.5K ﹤0.01%
22,065
31
$6.07K ﹤0.01%
66,666
32
$5.99K ﹤0.01%
15,356
33
$5.8K ﹤0.01%
125,000
34
$5.78K ﹤0.01%
200,000
35
$5.27K ﹤0.01%
175,000
36
$5.26K ﹤0.01%
150,000
37
$4.86K ﹤0.01%
100,000
38
$4.17K ﹤0.01%
132,285
39
$4K ﹤0.01%
33,333
40
$3.5K ﹤0.01%
100,000
41
$2.5K ﹤0.01%
50,000
42
$1.9K ﹤0.01%
37,500
43
$1.78K ﹤0.01%
29,700
44
$1.3K ﹤0.01%
15,000
45
$704 ﹤0.01%
105,000
46
– –
-200,000
47
– –
-322,026
48
– –
-170,765
49
– –
-100,000
50
– –
-150,000
1
2
3