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
$248M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$30.7M
3
+$12.7M
4
CAR icon
Avis
CAR
+$88.8K

Top Sells

1
+$31.9M
2
+$23.7M
3
+$5.12M
4
PUMP icon
ProPetro Holding
PUMP
+$4.85M
5
AER icon
AerCap
AER
+$1.12M

Sector Composition

1 Energy 34.55%
2 Technology 24.98%
3 Industrials 18.62%
4 Utilities 8.71%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55K ﹤0.01%
66,666
27
$7.5K ﹤0.01%
187,500
28
$6.54K ﹤0.01%
186,700
29
$6K ﹤0.01%
100,000
30
$5K ﹤0.01%
125,000
31
$4.3K ﹤0.01%
130,600
32
$3.56K ﹤0.01%
15,356
33
$3.16K ﹤0.01%
132,285
34
$2.97K ﹤0.01%
150,000
35
$2.9K ﹤0.01%
200,000
36
$2.25K ﹤0.01%
33,333
37
$1.63K ﹤0.01%
29,700
38
$1.4K ﹤0.01%
100,000
39
$1.31K ﹤0.01%
37,500
40
$1.23K ﹤0.01%
15,000
41
$1.16K ﹤0.01%
50,000
42
– –
-105,000
43
– –
-230,236
44
– –
-3,024,252
45
– –
-600,000
46
– –
-22,065
47
– –
-190,848
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