VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+13.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
69
New
2
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$8.3M |
| 2 |
Scorpio Tankers
STNG
|
$7.28M |
| 3 |
ProPetro Holding
PUMP
|
$6.87M |
| 4 |
International Seaways
INSW
|
$5.61M |
| 5 |
DHT Holdings
DHT
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.48M |
| 3 |
AerCap
AER
|
$3.54M |
| 4 |
Adecoagro
AGRO
|
$2.38M |
| 5 |
Pangaea Logistics
PANL
|
$2.28M |
Sector Composition
| 1 | Industrials | 29.4% |
| 2 | Energy | 22.38% |
| 3 | Utilities | 20.97% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 6.09% |
