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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.4M
3
+$5.09M
4
INSW icon
International Seaways
INSW
+$5.04M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

1
+$9.14M
2
+$4.22M
3
+$2.53M
4
HTZ icon
Hertz
HTZ
+$2.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Industrials 26.93%
2 Utilities 16.18%
3 Energy 13.68%
4 Consumer Discretionary 11.24%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38K ﹤0.01%
25,000
52
$8.07K ﹤0.01%
135,000
53
$6.49K ﹤0.01%
175,000
54
$6.25K ﹤0.01%
125,000
55
$5.47K ﹤0.01%
66,666
56
$4.21K ﹤0.01%
150,000
57
$4.07K ﹤0.01%
105,000
58
$4K ﹤0.01%
50,000
59
$3.6K ﹤0.01%
40,000
60
$3.34K ﹤0.01%
33,333
61
$2.69K ﹤0.01%
29,700
62
$2.3K ﹤0.01%
14,400
63
$2.16K ﹤0.01%
22,065
64
$1.05K ﹤0.01%
15,000
65
$1K ﹤0.01%
25,000
66
– –
-100,000
67
– –
-1,414
68
– –
-2,000
69
– –
-50,000
70
– –
-15,356
71
– –
-18,825
72
– –
-30,000
73
– –
-48,645
74
– –
-174,550
75
– –
-151,999
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