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
$247M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$5.09M
3 +$4.33M
4
BABA icon
Alibaba
BABA
+$2.58M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.54M

Sector Composition

1 Utilities 33.3%
2 Industrials 10.38%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$109K 0.04%
105,000
52
$88K 0.04%
187,500
53
$58K 0.02%
83,333
54
$54K 0.02%
100,000
55
$25K 0.01%
43,608
56
$16K 0.01%
24,400
57
$8K ﹤0.01%
14,400
58
-200,000
59
-200,000
60
-48,800
61
-179,881
62
-59,960
63
-86
64
-250,000
65
-28,800
66
-3,333
67
-250,000
68
-87,216
69
-8,175
70
-300,000
71
-19,567
72
-300,000
73
-260,000
74
-300,000