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
$214M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.3M
3
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

1
+$60.5M
2
+$8.56M
3
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.01%
+75,000
52
$30K 0.01%
105,000
53
$30K 0.01%
122,500
54
$28K 0.01%
+175,000
55
$27K 0.01%
83,333
56
$23K 0.01%
100,000
57
$20K 0.01%
40,000
58
$19K 0.01%
25,000
59
$18K 0.01%
28,517
60
$17K 0.01%
43,608
61
$17K 0.01%
100,000
62
$15K 0.01%
50,204
63
$14K 0.01%
53,333
64
$14K 0.01%
33,333
65
$13K 0.01%
37,500
66
$12K 0.01%
30,000
67
$11K 0.01%
48,645
68
$10K ﹤0.01%
15,000
69
$10K ﹤0.01%
+50,000
70
$8K ﹤0.01%
22,065
71
$8K ﹤0.01%
24,400
72
$6K ﹤0.01%
+14,645
73
$5K ﹤0.01%
15,356
74
$5K ﹤0.01%
+18,825
75
$3K ﹤0.01%
14,400
1 2
3
4