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
$273M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.6M
3
+$4.37M
4
PANL icon
Pangaea Logistics
PANL
+$2.36M
5
AER icon
AerCap
AER
+$1.34M

Top Sells

1
+$4.18M
2
+$2.48M
3
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.34M
5
AL icon
Air Lease Corp
AL
+$1M

Sector Composition

1 Industrials 31.46%
2 Utilities 12.58%
3 Consumer Discretionary 11.89%
4 Energy 10.44%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
150,000
52
$13K ﹤0.01%
174,550
53
$11K ﹤0.01%
190,848
54
$9K ﹤0.01%
175,000
55
$8K ﹤0.01%
50,000
56
$8K ﹤0.01%
105,000
57
$8K ﹤0.01%
28,517
58
$8K ﹤0.01%
187,500
59
$7K ﹤0.01%
100,000
60
$7K ﹤0.01%
196,462
61
$6K ﹤0.01%
53,333
62
$6K ﹤0.01%
40,000
63
$6K ﹤0.01%
159,944
64
$5K ﹤0.01%
37,500
65
$4K ﹤0.01%
15,000
66
$4K ﹤0.01%
30,000
67
$4K ﹤0.01%
48,645
68
$3K ﹤0.01%
+25,000
69
$3K ﹤0.01%
+33,333
70
$3K ﹤0.01%
33,333
71
$3K ﹤0.01%
+25,000
72
$3K ﹤0.01%
50,204
73
$3K ﹤0.01%
43,608
74
$3K ﹤0.01%
83,333
75
$3K ﹤0.01%
100,000
1 2
3
4