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
$270M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.62M
3
+$962K
4
PANL icon
Pangaea Logistics
PANL
+$238K
5
VEON icon
VEON
VEON
+$24.5K

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.11M
4
INSW icon
International Seaways
INSW
+$4M
5
CNNE icon
Cannae Holdings
CNNE
+$2.85M

Sector Composition

1 Industrials 30.44%
2 Utilities 17.84%
3 Energy 11.55%
4 Consumer Discretionary 10.77%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75K ﹤0.01%
25,000
52
$3.72K ﹤0.01%
200,000
53
$3.6K ﹤0.01%
105,000
54
$3.02K ﹤0.01%
190,848
55
$2.92K ﹤0.01%
150,000
56
$2.67K ﹤0.01%
+29,700
57
$2.64K ﹤0.01%
175,000
58
$1.67K ﹤0.01%
33,333
59
$1.6K ﹤0.01%
40,000
60
$1.5K ﹤0.01%
30,000
61
$1.47K ﹤0.01%
15,000
62
$1.35K ﹤0.01%
135,000
63
$1.32K ﹤0.01%
22,065
64
$1.07K ﹤0.01%
33,333
65
$866 ﹤0.01%
151,999
66
$804 ﹤0.01%
14,400
67
$750 ﹤0.01%
25,000
68
$194 ﹤0.01%
18,825
69
$83 ﹤0.01%
48,645
70
$78 ﹤0.01%
15,356
71
– –
-59,400
72
– –
-572,545
73
– –
-187,500
74
– –
-50,204
75
– –
-225,000
1 2
3
4